BVT Put 500 NFC 19.07.2024
/ DE000VD1GQN3
BVT Put 500 NFC 19.07.2024/ DE000VD1GQN3 /
| 2024-05-31 8:58:09 AM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
500.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD1GQN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-301.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-9.14 |
| Time value: |
0.20 |
| Break-even: |
498.04 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-18.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.60% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.155 |
| 1M High / 1M Low: |
1.200 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
