BVT Put 285 V 21.06.2024/ DE000VM84UJ9 /
| 2024-06-14 8:58:56 AM | Chg.-0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -5.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 285.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VM84UJ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 285.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | 1.34 |
| Time value: | 0.03 |
| Break-even: | 252.54 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | -0.90 |
| Theta: | -0.12 |
| Omega: | -16.61 |
| Rho: | -0.04 |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 1.29 |
| Previous Close: | 1.36 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.74% | ||
|---|---|---|---|
| 1 Month | +118.64% | ||
| 3 Months | +55.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 0.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
