BVT Put 170 TXN 21.06.2024
/ DE000VU9BKE8
BVT Put 170 TXN 21.06.2024/ DE000VU9BKE8 /
2024-06-07 8:29:17 AM |
Chg.-0.001 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
170.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
VU9BKE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-503.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.22 |
Parity: |
-2.37 |
Time value: |
0.04 |
Break-even: |
157.02 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
32.24 |
Spread abs.: |
0.03 |
Spread %: |
620.00% |
Delta: |
-0.05 |
Theta: |
-0.06 |
Omega: |
-25.82 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-95.16% |
3 Months |
|
|
-99.12% |
YTD |
|
|
-99.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.006 |
1M High / 1M Low: |
0.124 |
0.004 |
6M High / 6M Low: |
1.670 |
0.004 |
High (YTD): |
2024-02-14 |
1.520 |
Low (YTD): |
2024-05-23 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.805 |
Avg. volume 6M: |
|
48 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
625.52% |
Volatility 6M: |
|
331.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |