BVT Put 45 PAH3 17.05.2024
/ DE000VD1CYD7
BVT Put 45 PAH3 17.05.2024/ DE000VD1CYD7 /
| 2024-05-06 8:57:23 AM |
Chg.-0.013 |
Bid3:36:20 PM |
Ask3:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-27.66% |
0.029
Bid Size: 84,000 |
0.039
Ask Size: 84,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD1CYD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
44.54 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
14.44 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-19.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.047 |
| 1M High / 1M Low: |
0.077 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
