BVT Put 130 AMD 21.06.2024/  DE000VD09B00  /

Stuttgart
10/06/2024  09:47:52 Chg.-0.001 Bid16:51:33 Ask16:51:33 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 108,000
-
Ask Size: -
ADVANCED MIC.DEV. D... 130.00 - 21/06/2024 Put
 

Master data

WKN: VD09B0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 21/06/2024
Issue date: 01/03/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2,595.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -2.57
Time value: 0.01
Break-even: 129.94
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 50.00%
Delta: -0.01
Theta: -0.02
Omega: -33.59
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -94.90%
3 Months
  -95.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.103 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -