BVT Put 50 BOSS 21.06.2024
/ DE000VM21BK9
BVT Put 50 BOSS 21.06.2024/ DE000VM21BK9 /
| 6/6/2024 6:13:50 PM |
Chg.- |
Bid8:00:05 AM |
Ask8:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.290
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
HUGO BOSS AG NA O.N. |
50.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
VM21BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.30 |
| Time value: |
0.05 |
| Break-even: |
46.50 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-10.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.45% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+53.06% |
| YTD |
|
|
+203.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.176 |
| 1M High / 1M Low: |
0.430 |
0.131 |
| 6M High / 6M Low: |
0.440 |
0.075 |
| High (YTD): |
5/2/2024 |
0.440 |
| Low (YTD): |
3/4/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.63% |
| Volatility 6M: |
|
304.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
