BVT Put 19 LDO 20.06.2024
/ DE000VD0W7L0
BVT Put 19 LDO 20.06.2024/ DE000VD0W7L0 /
| 2024-05-31 7:40:38 PM |
Chg.+0.007 |
Bid7:59:24 PM |
Ask7:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+10.29% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
19.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VD0W7L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-277.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-4.57 |
| Time value: |
0.09 |
| Break-even: |
18.92 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
30.89 |
| Spread abs.: |
0.01 |
| Spread %: |
16.44% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-15.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.079 |
| Low: |
0.064 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-79.73% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.068 |
| 1M High / 1M Low: |
0.370 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
