BVT Put 8 J5A 21.06.2024/ DE000VD2QHK5 /
2024-06-04 7:52:24 PM | Chg.-0.010 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 8.00 - | 2024-06-21 | Put |
Master data
WKN: | VD2QHK |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 8.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2024-03-22 |
Last trading day: | 2024-06-21 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -29.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.36 |
Implied volatility: | - |
Historic volatility: | 0.46 |
Parity: | 0.36 |
Time value: | -0.10 |
Break-even: | 7.74 |
Moneyness: | 1.05 |
Premium: | -0.01 |
Premium p.a.: | -0.25 |
Spread abs.: | 0.04 |
Spread %: | 18.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.230 |
---|---|
High: | 0.230 |
Low: | 0.210 |
Previous Close: | 0.220 |
Turnover: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -56.25% | ||
---|---|---|---|
1 Month | -65.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 259.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |