BVT Put 54 TSN 21.06.2024
/ DE000VM0DU72
BVT Put 54 TSN 21.06.2024/ DE000VM0DU72 /
| 14/06/2024 08:36:48 |
Chg.+0.031 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+103.33% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
54.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM0DU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.00 |
| Time value: |
0.06 |
| Break-even: |
49.83 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.49 |
| Theta: |
-0.05 |
| Omega: |
-40.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+221.05% |
| 1 Month |
|
|
+306.67% |
| 3 Months |
|
|
-67.03% |
| YTD |
|
|
-83.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.018 |
| 1M High / 1M Low: |
0.061 |
0.009 |
| 6M High / 6M Low: |
0.500 |
0.009 |
| High (YTD): |
14/02/2024 |
0.430 |
| Low (YTD): |
22/05/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
712.51% |
| Volatility 6M: |
|
343.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
