BVT Put 155 AMD 21.06.2024
/ DE000VD09C66
BVT Put 155 AMD 21.06.2024/ DE000VD09C66 /
| 6/10/2024 9:47:54 AM |
Chg.+0.024 |
Bid8:31:13 PM |
Ask8:27:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+19.20% |
0.250
Bid Size: 112,000 |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
155.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD09C6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.41 |
| Parity: |
-0.07 |
| Time value: |
0.13 |
| Break-even: |
153.75 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
31.58% |
| Delta: |
-0.41 |
| Theta: |
-0.07 |
| Omega: |
-50.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-81.38% |
| 3 Months |
|
|
-53.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.125 |
| 1M High / 1M Low: |
0.900 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
586.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
