BVT Put 155 TMUS 21.06.2024
/ DE000VM6JL71
BVT Put 155 TMUS 21.06.2024/ DE000VM6JL71 /
2024-06-07 8:49:18 AM |
Chg.+0.015 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+53.57% |
- Bid Size: - |
- Ask Size: - |
T Mobile US Inc |
155.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
VM6JL7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
155.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-07 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-277.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.12 |
Parity: |
-2.30 |
Time value: |
0.06 |
Break-even: |
142.90 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
40.22 |
Spread abs.: |
0.01 |
Spread %: |
20.00% |
Delta: |
-0.07 |
Theta: |
-0.09 |
Omega: |
-20.15 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+138.89% |
1 Month |
|
|
-32.81% |
3 Months |
|
|
-83.46% |
YTD |
|
|
-93.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.018 |
1M High / 1M Low: |
0.078 |
0.018 |
6M High / 6M Low: |
0.760 |
0.018 |
High (YTD): |
2024-01-04 |
0.520 |
Low (YTD): |
2024-06-03 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
522.15% |
Volatility 6M: |
|
253.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |