BVT Put 52 BOSS 21.06.2024
/ DE000VM2XGQ9
BVT Put 52 BOSS 21.06.2024/ DE000VM2XGQ9 /
| 6/11/2024 8:00:30 PM |
Chg.+0.090 |
Bid8:09:08 PM |
Ask8:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+18.37% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
52.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.31 |
| Parity: |
0.50 |
| Time value: |
0.06 |
| Break-even: |
46.40 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
-0.78 |
| Theta: |
-0.08 |
| Omega: |
-6.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+164.84% |
| YTD |
|
|
+395.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.500 |
0.250 |
| 6M High / 6M Low: |
0.600 |
0.094 |
| High (YTD): |
5/8/2024 |
0.600 |
| Low (YTD): |
3/4/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.15% |
| Volatility 6M: |
|
315.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
