BVT Put 190 ADI 21.06.2024
/ DE000VM6TWZ6
BVT Put 190 ADI 21.06.2024/ DE000VM6TWZ6 /
| 2024-06-14 5:01:43 PM |
Chg.+0.003 |
Bid5:31:13 PM |
Ask5:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.001
Bid Size: 48,000 |
0.065
Ask Size: 48,000 |
Analog Devices Inc |
190.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6TWZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-335.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.24 |
| Parity: |
-4.10 |
| Time value: |
0.07 |
| Break-even: |
176.30 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6,400.00% |
| Delta: |
-0.05 |
| Theta: |
-0.22 |
| Omega: |
-17.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-97.74% |
| 3 Months |
|
|
-99.49% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.001 |
| 1M High / 1M Low: |
0.177 |
0.001 |
| 6M High / 6M Low: |
1.490 |
0.001 |
| High (YTD): |
2024-01-17 |
1.490 |
| Low (YTD): |
2024-06-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,884.50% |
| Volatility 6M: |
|
787.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
