BVT Put 135 JNJ/ DE000VM21CY8 /
| 2024-06-21 5:06:09 PM | Chg.0.000 | Bid5:06:09 PM | Ask5:06:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 135.00 - | 2024-06-21 | Put |
Master data
| WKN: | VM21CY |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 135.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-29 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -501.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | -0.05 |
| Time value: | 0.03 |
| Break-even: | 134.73 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 7.47 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | -0.33 |
| Theta: | -0.22 |
| Omega: | -165.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -98.15% | ||
| YTD | -99.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.004 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.029 | 0.001 |
| 6M High / 6M Low: | 0.209 | 0.001 |
| High (YTD): | 2024-04-16 | 0.142 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,052.30% | |
| Volatility 6M: | 496.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
