BVT Put 380 MCO 21.06.2024
/ DE000VM6FTV0
BVT Put 380 MCO 21.06.2024/ DE000VM6FTV0 /
| 31/05/2024 20:03:34 |
Chg.-0.010 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
380.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM6FTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.49 |
| Time value: |
-0.95 |
| Break-even: |
374.60 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-77.72% |
| YTD |
|
|
-75.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.270 |
| 1M High / 1M Low: |
1.950 |
0.184 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/02/2024 |
2.670 |
| Low (YTD): |
20/05/2024 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
