BVT Put 175 TXN 21.06.2024
/ DE000VU9BJ32
BVT Put 175 TXN 21.06.2024/ DE000VU9BJ32 /
| 2024-06-07 8:29:16 AM |
Chg.-0.003 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
175.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9BJ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 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: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-1.91 |
| Time value: |
0.04 |
| Break-even: |
161.65 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
16.51 |
| Spread abs.: |
0.03 |
| Spread %: |
350.00% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-30.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.11% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.011 |
| 1M High / 1M Low: |
0.225 |
0.008 |
| 6M High / 6M Low: |
1.990 |
0.008 |
| High (YTD): |
2024-02-14 |
1.870 |
| Low (YTD): |
2024-05-23 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.93% |
| Volatility 6M: |
|
389.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
