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BVT Put 200 Consumer Discr. Selec.../  DE000VD4UN83  /

Frankfurt Zert./VONT
2024-06-05  7:41:26 PM Chg.-0.030 Bid8:00:07 AM Ask8:00:07 AM Underlying Strike price Expiration date Option type
0.990EUR -2.94% 0.990
Bid Size: 6,000		 1.010
Ask Size: 6,000		 - 200.00 - 2025-06-20 Put
 

Master data

WKN: VD4UN8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2024-04-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -15.70
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.83
Implied volatility: -
Historic volatility: 0.16
Parity: 3.83
Time value: -2.80
Break-even: 189.70
Moneyness: 1.24
Premium: -0.17
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.990
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+5.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.990
1M High / 1M Low: 1.060 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -