BVT Put 1160 1YD/ DE000VD5NSX5 /
| 2024-05-30 7:44:21 PM | Chg.-0.004 | Bid8:03:06 AM | Ask9:31:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -80.00% | 0.001 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
BROADCOM INC. DL... | 1,160.00 - | 2024-05-31 | Put |
Master data
| WKN: | VD5NSX |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,160.00 - |
| Maturity: | 2024-05-31 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -495.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.34 |
| Historic volatility: | 0.31 |
| Parity: | -12.75 |
| Time value: | 0.26 |
| Break-even: | 1,157.40 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 6,400.00% |
| Delta: | -0.06 |
| Theta: | -5.67 |
| Omega: | -31.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.006 |
| Low: | 0.001 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
