BVT Put 480 M4I 21.06.2024
/ DE000VD0K778
BVT Put 480 M4I 21.06.2024/ DE000VD0K778 /
| 2024-05-28 8:17:05 AM |
Chg.-0.09 |
Bid7:07:27 PM |
Ask7:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-3.33% |
3.44
Bid Size: 15,000 |
3.47
Ask Size: 15,000 |
MASTERCARD INC.A DL-... |
480.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD0K77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.46 |
| Time value: |
-3.73 |
| Break-even: |
452.70 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.09 |
| Spread %: |
3.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.16% |
| 1 Month |
|
|
+21.40% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
1.96 |
| 1M High / 1M Low: |
3.63 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
