BVT Put 52 BOSS 21.06.2024
/ DE000VM2XGQ9
BVT Put 52 BOSS 21.06.2024/ DE000VM2XGQ9 /
| 12/06/2024 14:02:43 |
Chg.+0.050 |
Bid14:07:42 |
Ask14:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.630
Bid Size: 46,000 |
0.640
Ask Size: 46,000 |
HUGO BOSS AG NA O.N. |
52.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
VM2XGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.31 |
| Parity: |
0.59 |
| Time value: |
0.06 |
| Break-even: |
45.60 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
10.34% |
| Delta: |
-0.81 |
| Theta: |
-0.09 |
| Omega: |
-5.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+201.44% |
| YTD |
|
|
+438.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.580 |
0.250 |
| 6M High / 6M Low: |
0.600 |
0.094 |
| High (YTD): |
08/05/2024 |
0.600 |
| Low (YTD): |
04/03/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.01% |
| Volatility 6M: |
|
315.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
