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BVT Put 200 Consumer Discr. Selec.../  DE000VD48JT5  /

EUWAX
2024-06-05  8:16:58 AM Chg.-0.03 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.34EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 - 200.00 - 2024-09-20 Put
 

Master data

WKN: VD48JT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -11.72
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.83
Implied volatility: -
Historic volatility: 0.16
Parity: 3.83
Time value: -2.45
Break-even: 186.20
Moneyness: 1.24
Premium: -0.15
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+12.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.34
1M High / 1M Low: 1.48 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -