BVT Put 195 CMC 21.06.2024
/ DE000VD2F7Q8
BVT Put 195 CMC 21.06.2024/ DE000VD2F7Q8 /
| 03/06/2024 10:24:56 |
Chg.-0.061 |
Bid11:43:07 |
Ask11:43:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-41.22% |
0.085
Bid Size: 11,000 |
0.095
Ask Size: 11,000 |
JPMORGAN CHASE ... |
195.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VD2F7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.83 |
| Time value: |
-0.73 |
| Break-even: |
194.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-86.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.102 |
| 1M High / 1M Low: |
0.630 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
