BVT Put 110 DDOG 21.06.2024
/ DE000VM522S5
BVT Put 110 DDOG 21.06.2024/ DE000VM522S5 /
| 2024-06-17 8:25:05 AM |
Chg.+0.015 |
Bid1:38:00 PM |
Ask1:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+93.75% |
0.030
Bid Size: 39,000 |
0.040
Ask Size: 39,000 |
Datadog Inc |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM522S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-0.73 |
| Time value: |
0.03 |
| Break-even: |
102.45 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.11 |
| Theta: |
-0.14 |
| Omega: |
-35.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.88% |
| 1 Month |
|
|
-80.13% |
| 3 Months |
|
|
-95.44% |
| YTD |
|
|
-96.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.016 |
| 1M High / 1M Low: |
0.390 |
0.016 |
| 6M High / 6M Low: |
1.240 |
0.016 |
| High (YTD): |
2024-01-03 |
1.240 |
| Low (YTD): |
2024-06-14 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
788.06% |
| Volatility 6M: |
|
337.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
