BVT Put 290 3V64 21.06.2024
/ DE000VD060M0
BVT Put 290 3V64 21.06.2024/ DE000VD060M0 /
2024-06-14 7:46:20 PM |
Chg.+0.060 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
290.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD060M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-29 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.74 |
Intrinsic value: |
3.74 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
3.74 |
Time value: |
-1.97 |
Break-even: |
272.30 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.910 |
Low: |
1.780 |
Previous Close: |
1.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+81.82% |
1 Month |
|
|
+22.45% |
3 Months |
|
|
+69.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
0.990 |
1M High / 1M Low: |
1.870 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |