BVT Put 150 ILU/ DE000VM9EM80 /
| 2024-06-05 8:27:14 AM | Chg.- | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 150.00 - | 2024-06-21 | Put |
Master data
| WKN: | VM9EM8 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-01-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.94 |
|---|---|
| Intrinsic value: | 4.94 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | 4.94 |
| Time value: | -0.42 |
| Break-even: | 104.80 |
| Moneyness: | 1.49 |
| Premium: | -0.04 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 4.41 |
| Previous Close: | 4.24 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +108.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.88 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
