BVT Put 180 ADI 21.06.2024
/ DE000VM574T4
BVT Put 180 ADI 21.06.2024/ DE000VM574T4 /
| 07/06/2024 19:45:09 |
Chg.-0.003 |
Bid21:57:46 |
Ask19:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
180.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM574T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-335.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.24 |
| Parity: |
-5.27 |
| Time value: |
0.07 |
| Break-even: |
164.61 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
209.52% |
| Delta: |
-0.04 |
| Theta: |
-0.11 |
| Omega: |
-13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-92.55% |
| 3 Months |
|
|
-97.31% |
| YTD |
|
|
-97.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.006 |
| 1M High / 1M Low: |
0.188 |
0.001 |
| 6M High / 6M Low: |
1.100 |
0.001 |
| High (YTD): |
17/01/2024 |
1.100 |
| Low (YTD): |
30/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,249.69% |
| Volatility 6M: |
|
1,348.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
