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BVT Put 270 Vanguard Mega Cap Gro.../  DE000VD5KBD9  /

EUWAX
2024-06-04  8:52:33 AM Chg.+0.006 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.160EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 - 270.00 - 2024-07-19 Put
 

Master data

WKN: VD5KBD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2024-07-19
Issue date: 2024-05-06
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -158.89
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.14
Parity: -0.01
Time value: 0.17
Break-even: 268.30
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 17.24%
Delta: -0.40
Theta: -0.01
Omega: -64.23
Rho: -0.14
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.109
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
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:   -