BVT Put 220 FDX 21.06.2024
/ DE000VU9K083
BVT Put 220 FDX 21.06.2024/ DE000VU9K083 /
| 2024-05-03 7:42:59 PM |
Chg.-0.003 |
Bid9:57:49 PM |
Ask9:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K08 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-504.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.78 |
| Time value: |
0.05 |
| Break-even: |
203.95 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.02 |
| Spread %: |
92.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-22.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-95.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.067 |
0.022 |
| 6M High / 6M Low: |
1.100 |
0.015 |
| High (YTD): |
2024-02-13 |
0.680 |
| Low (YTD): |
2024-03-28 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.41% |
| Volatility 6M: |
|
335.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
