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BVT Put 290 Vanguard Mega Cap Gro.../  DE000VD5RYW6  /

EUWAX
2024-06-04  8:38:28 AM Chg.-0.020 Bid4:46:36 PM Ask4:46:36 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.440
Bid Size: 31,000		 0.470
Ask Size: 31,000		 - 290.00 - 2024-07-19 Put
 

Master data

WKN: VD5RYW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 2024-07-19
Issue date: 2024-05-08
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.72
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.14
Parity: 1.99
Time value: -1.53
Break-even: 285.40
Moneyness: 1.07
Premium: -0.06
Premium p.a.: -0.38
Spread abs.: 0.03
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
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:   -