BVT Put 170 JNJ 21.06.2024
/ DE000VU99K33
BVT Put 170 JNJ 21.06.2024/ DE000VU99K33 /
| 2024-06-17 2:03:41 PM |
Chg.-0.040 |
Bid2:39:55 PM |
Ask2:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.310
Bid Size: 13,000 |
2.340
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
170.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU99K3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.40 |
| Time value: |
-1.09 |
| Break-even: |
146.90 |
| Moneyness: |
1.25 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.310 |
| Low: |
2.290 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+48.08% |
| 3 Months |
|
|
+102.63% |
| YTD |
|
|
+71.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.170 |
| 1M High / 1M Low: |
2.370 |
1.530 |
| 6M High / 6M Low: |
2.450 |
0.790 |
| High (YTD): |
2024-04-18 |
2.450 |
| Low (YTD): |
2024-03-12 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.88% |
| Volatility 6M: |
|
123.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
