BVT Put 22 FRE 17.05.2024
/ DE000VD1F9X1
BVT Put 22 FRE 17.05.2024/ DE000VD1F9X1 /
| 2024-05-02 8:54:21 AM |
Chg.-0.034 |
Bid5:41:41 PM |
Ask5:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-48.57% |
0.043
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
VD1F9X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-291.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.26 |
| Parity: |
-5.97 |
| Time value: |
0.10 |
| Break-even: |
21.90 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
140.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-80.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.070 |
| 1M High / 1M Low: |
0.220 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
