BVT Put 240 FDX 21.06.2024
/ DE000VU9K2B1
BVT Put 240 FDX 21.06.2024/ DE000VU9K2B1 /
| 2024-05-03 8:52:55 AM |
Chg.-0.017 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-9.39% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K2B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-144.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.23 |
| Parity: |
-0.22 |
| Time value: |
0.17 |
| Break-even: |
238.32 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
8.39% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-46.68 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+60.78% |
| 3 Months |
|
|
-85.74% |
| YTD |
|
|
-82.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.133 |
| 1M High / 1M Low: |
0.240 |
0.102 |
| 6M High / 6M Low: |
1.800 |
0.073 |
| High (YTD): |
2024-02-14 |
1.380 |
| Low (YTD): |
2024-03-28 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.16% |
| Volatility 6M: |
|
275.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
