BVT Put 380 MCO 21.06.2024
/ DE000VM6FTV0
BVT Put 380 MCO 21.06.2024/ DE000VM6FTV0 /
| 6/4/2024 8:04:46 PM |
Chg.-0.140 |
Bid8:03:02 AM |
Ask8:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-35.00% |
0.260
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Moodys Corp |
380.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM6FTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.18 |
| Time value: |
-0.82 |
| Break-even: |
376.40 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-87.32% |
| YTD |
|
|
-85.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.260 |
| 1M High / 1M Low: |
1.020 |
0.184 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/14/2024 |
2.670 |
| Low (YTD): |
5/20/2024 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
