BVT Put 180 AMD 21.06.2024
/ DE000VD09DD4
BVT Put 180 AMD 21.06.2024/ DE000VD09DD4 /
| 2024-06-10 9:47:54 AM |
Chg.+0.26 |
Bid11:31:44 AM |
Ask11:31:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+20.16% |
1.57
Bid Size: 17,000 |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
180.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD09DD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.43 |
| Time value: |
-1.14 |
| Break-even: |
167.10 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-38.74% |
| 3 Months |
|
|
+91.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.24 |
| 1M High / 1M Low: |
2.75 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
