BVT Put 56 2PP 07.06.2024
/ DE000VD47ZA3
BVT Put 56 2PP 07.06.2024/ DE000VD47ZA3 /
| 2024-06-03 8:16:08 AM |
Chg.-0.001 |
Bid9:16:04 AM |
Ask9:16:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
PAYPAL HDGS INC.DL-,... |
56.00 - |
2024-06-07 |
Put |
Master data
| WKN: |
VD47ZA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
0.02 |
| Break-even: |
55.80 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
30.74 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-48.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.007 |
| 1M High / 1M Low: |
0.027 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
