BVT Put 230 FDX 21.06.2024
/ DE000VU9K190
BVT Put 230 FDX 21.06.2024/ DE000VU9K190 /
| 2024-05-03 8:52:56 AM |
Chg.-0.008 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
230.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K19 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 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: |
-299.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
212.91 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
19.12% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-22.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+38.18% |
| 3 Months |
|
|
-90.50% |
| YTD |
|
|
-88.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.062 |
| 1M High / 1M Low: |
0.132 |
0.050 |
| 6M High / 6M Low: |
1.430 |
0.041 |
| High (YTD): |
2024-02-14 |
0.980 |
| Low (YTD): |
2024-03-28 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.47% |
| Volatility 6M: |
|
287.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
