BVT Put 195 ABEC/ DE000VD6H656 /
| 6/14/2024 5:01:06 PM | Chg.+0.180 | Bid5:01:06 PM | Ask5:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +11.39% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 195.00 - | 6/14/2024 | Put |
Master data
| WKN: | VD6H65 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 195.00 - |
| Maturity: | 6/14/2024 |
| Issue date: | 5/21/2024 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.89 |
|---|---|
| Intrinsic value: | 2.89 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.89 |
| Time value: | -1.46 |
| Break-even: | 180.70 |
| Moneyness: | 1.17 |
| Premium: | -0.09 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.760 |
| Low: | 1.690 |
| Previous Close: | 1.580 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.646 | |
| 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: | - |
