BVT Put 185 AP2 21.06.2024
/ DE000VD5JWH8
BVT Put 185 AP2 21.06.2024/ DE000VD5JWH8 /
| 2024-06-03 8:49:34 AM |
Chg.-0.004 |
Bid7:24:35 PM |
Ask7:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-11.76% |
0.051
Bid Size: 42,000 |
0.061
Ask Size: 42,000 |
APPLIED MATERIALS IN... |
185.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD5JWH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-335.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
-1.32 |
| Time value: |
0.06 |
| Break-even: |
184.41 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.02 |
| Spread %: |
68.57% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-35.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
