BVT Put 520 TMO 21.06.2024
/ DE000VU9LTZ3
BVT Put 520 TMO 21.06.2024/ DE000VU9LTZ3 /
| 2024-06-17 8:02:15 PM |
Chg.-0.001 |
Bid9:54:54 PM |
Ask8:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
520.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LTZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-267.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.02 |
| Break-even: |
483.86 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.89 |
| Omega: |
-26.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.016 |
0.002 |
| 6M High / 6M Low: |
0.300 |
0.002 |
| High (YTD): |
2024-01-05 |
0.260 |
| Low (YTD): |
2024-06-14 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.73% |
| Volatility 6M: |
|
301.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
