BVT Put 110 NKE 17.05.2024
/ DE000VM7H3Q1
BVT Put 110 NKE 17.05.2024/ DE000VM7H3Q1 /
| 2024-05-14 8:28:23 AM |
Chg.-0.14 |
Bid4:18:02 PM |
Ask4:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-8.05% |
1.53
Bid Size: 48,000 |
1.54
Ask Size: 48,000 |
Nike Inc |
110.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
VM7H3Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.25 |
| Parity: |
1.60 |
| Time value: |
0.01 |
| Break-even: |
85.83 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.96 |
| Theta: |
-0.10 |
| Omega: |
-5.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+102.53% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.51 |
| 1M High / 1M Low: |
1.75 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.95 |
| Low (YTD): |
2024-02-13 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
