BVT Put 50 INTC 21.06.2024
/ DE000VM7LGW1
BVT Put 50 INTC 21.06.2024/ DE000VM7LGW1 /
| 2024-06-11 8:30:26 AM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.81EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
50.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM7LGW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.74 |
| Intrinsic value: |
17.74 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.35 |
| Parity: |
17.74 |
| Time value: |
0.01 |
| Break-even: |
28.70 |
| Moneyness: |
1.62 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
-0.97 |
| Theta: |
-0.02 |
| Omega: |
-1.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
17.81 |
| High: |
17.81 |
| Low: |
17.81 |
| Previous Close: |
17.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
+160.76% |
| YTD |
|
|
+339.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.06 |
17.70 |
| 1M High / 1M Low: |
18.63 |
16.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
18.74 |
| Low (YTD): |
2024-01-24 |
4.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
