BVT Put 78 UT8 17.05.2024
/ DE000VD1GX66
BVT Put 78 UT8 17.05.2024/ DE000VD1GX66 /
2024-05-03 8:55:08 AM |
Chg.-0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-9.71% |
- Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... |
78.00 - |
2024-05-17 |
Put |
Master data
WKN: |
VD1GX6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UBER TECH. DL-,00001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
78.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-05-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
1.41 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.41 |
Time value: |
-0.46 |
Break-even: |
68.50 |
Moneyness: |
1.22 |
Premium: |
-0.07 |
Premium p.a.: |
-0.86 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.05% |
1 Month |
|
|
+89.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.83 |
1M High / 1M Low: |
1.03 |
0.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |