BVT Put 250 BA 21.06.2024
/ DE000VM6XGG1
BVT Put 250 BA 21.06.2024/ DE000VM6XGG1 /
| 31/05/2024 08:43:27 |
Chg.-0.11 |
Bid13:15:05 |
Ask13:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
-1.52% |
7.05
Bid Size: 9,000 |
7.16
Ask Size: 9,000 |
Boeing Co |
250.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM6XGG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.13 |
| Time value: |
0.00 |
| Break-even: |
159.51 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
7.13 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+68.16% |
| YTD |
|
|
+465.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.89 |
| 1M High / 1M Low: |
7.25 |
5.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
25/04/2024 |
8.05 |
| Low (YTD): |
02/01/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
