BVT Put 200 UWS 21.06.2024
/ DE000VD0FQK3
BVT Put 200 UWS 21.06.2024/ DE000VD0FQK3 /
| 6/19/2024 8:52:45 AM |
Chg.-0.011 |
Bid10:27:28 AM |
Ask10:27:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-91.67% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
WASTE MANAGEMENT |
200.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD0FQK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-967.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.64 |
| Time value: |
-0.62 |
| Break-even: |
199.80 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.20% |
| 1 Month |
|
|
-98.80% |
| 3 Months |
|
|
-99.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.012 |
| 1M High / 1M Low: |
0.290 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,204.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
