BVT Put 260 V 21.06.2024/ DE000VM5WHF5 /
2024-06-14 7:42:17 PM | Chg.-0.001 | Bid9:58:02 PM | Ask7:42:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.013EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.00 USD | 2024-06-21 | Put |
Master data
WKN: | VM5WHF |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 260.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2023-11-23 |
Last trading day: | 2024-06-21 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1,010.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.12 |
Parity: | -1.04 |
Time value: | 0.03 |
Break-even: | 241.89 |
Moneyness: | 0.96 |
Premium: | 0.04 |
Premium p.a.: | 7.65 |
Spread abs.: | 0.01 |
Spread %: | 92.31% |
Delta: | -0.07 |
Theta: | -0.07 |
Omega: | -74.22 |
Rho: | 0.00 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.017 |
Low: | 0.012 |
Previous Close: | 0.014 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -87.62% | ||
3 Months | -95.00% | ||
YTD | -98.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.026 | 0.013 |
---|---|---|
1M High / 1M Low: | 0.110 | 0.013 |
6M High / 6M Low: | 1.200 | 0.013 |
High (YTD): | 2024-01-03 | 1.200 |
Low (YTD): | 2024-06-07 | 0.013 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.021 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 706.74% | |
Volatility 6M: | 343.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |