BVT Put 260 BA 21.06.2024
/ DE000VM67W94
BVT Put 260 BA 21.06.2024/ DE000VM67W94 /
| 2024-06-03 8:14:56 AM |
Chg.-0.58 |
Bid7:36:21 PM |
Ask7:36:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
-7.14% |
7.19
Bid Size: 32,000 |
7.21
Ask Size: 32,000 |
Boeing Co |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM67W9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
7.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.59 |
| Time value: |
0.00 |
| Break-even: |
163.67 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
7.54 |
| Previous Close: |
8.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+46.12% |
| YTD |
|
|
+362.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.16 |
7.77 |
| 1M High / 1M Low: |
8.16 |
6.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
9.00 |
| Low (YTD): |
2024-01-02 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
