BVT Put 500 SNPS/ DE000VM3VT54 /
21/06/2024 20:01:39 | Chg.0.000 | Bid20:01:39 | Ask20:01:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Synopsys Inc | 500.00 USD | 21/06/2024 | Put |
Master data
WKN: | VM3VT5 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Synopsys Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 500.00 USD |
Maturity: | 21/06/2024 |
Issue date: | 12/10/2023 |
Last trading day: | 21/06/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -288.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.69 |
Historic volatility: | 0.25 |
Parity: | -1.12 |
Time value: | 0.02 |
Break-even: | 463.24 |
Moneyness: | 0.81 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.05 |
Theta: | -4.51 |
Omega: | -15.82 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.14% | ||
3 Months | -98.73% | ||
YTD | -99.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.035 | 0.001 |
6M High / 6M Low: | 0.410 | 0.001 |
High (YTD): | 05/01/2024 | 0.410 |
Low (YTD): | 20/06/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 971.99% | |
Volatility 6M: | 455.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |