BVT Put 190 TII 21.06.2024
/ DE000VD50NK2
BVT Put 190 TII 21.06.2024/ DE000VD50NK2 /
2024-06-14 10:32:32 AM |
Chg.+0.013 |
Bid1:17:10 PM |
Ask1:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+25.49% |
0.065 Bid Size: 12,000 |
0.080 Ask Size: 12,000 |
TEXAS INSTR. ... |
190.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD50NK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TEXAS INSTR. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-285.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.72 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.72 |
Time value: |
-0.66 |
Break-even: |
189.36 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.01 |
Spread %: |
18.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.83% |
1 Month |
|
|
-84.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.028 |
1M High / 1M Low: |
0.400 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
593.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |