BVT Put 195 ADS 17.05.2024
/ DE000VD1C161
BVT Put 195 ADS 17.05.2024/ DE000VD1C161 /
| 2024-05-02 8:02:54 PM |
Chg.+0.016 |
Bid9:05:49 AM |
Ask9:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+84.21% |
0.033
Bid Size: 46,000 |
0.045
Ask Size: 46,000 |
ADIDAS AG NA O.N. |
195.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD1C16 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-665.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-3.14 |
| Time value: |
0.03 |
| Break-even: |
194.66 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
23.35 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
-0.04 |
| Theta: |
-0.06 |
| Omega: |
-26.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.035 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-94.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.019 |
| 1M High / 1M Low: |
0.850 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
