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BVT Put 210 Consumer Discr. Selec.../  DE000VD5AYF7  /

EUWAX
2024-05-31  8:36:38 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.25EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 2025-06-20 Put
 

Master data

WKN: VD5AYF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-06-20
Issue date: 2024-05-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.83
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 4.84
Implied volatility: -
Historic volatility: 0.16
Parity: 4.84
Time value: -3.58
Break-even: 197.40
Moneyness: 1.30
Premium: -0.22
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -