BVT Put 240 DHR 21.06.2024/  DE000VM7FJF2  /

EUWAX
2024-06-14  12:21:36 PM Chg.+0.064 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.070EUR +1066.67% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 240.00 USD 2024-06-21 Put
 

Master data

WKN: VM7FJF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -541.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -1.39
Time value: 0.04
Break-even: 223.76
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 33.86
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.09
Theta: -0.14
Omega: -47.02
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+268.42%
1 Month
  -44.00%
3 Months
  -88.89%
YTD
  -95.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.006
1M High / 1M Low: 0.153 0.006
6M High / 6M Low: - -
High (YTD): 2024-01-17 2.060
Low (YTD): 2024-06-13 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,666.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -