BVT Put 580 NFC 21.06.2024
/ DE000VD08216
BVT Put 580 NFC 21.06.2024/ DE000VD08216 /
| 10/06/2024 09:47:50 |
Chg.+0.004 |
Bid10:46:03 |
Ask10:46:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+8.51% |
0.050
Bid Size: 10,000 |
-
Ask Size: - |
NETFLIX INC. DL... |
580.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VD0821 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,266.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.32 |
| Parity: |
-1.51 |
| Time value: |
0.05 |
| Break-even: |
579.53 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
-0.01 |
| Spread %: |
-20.34% |
| Delta: |
-0.09 |
| Theta: |
-0.08 |
| Omega: |
-109.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.83% |
| 1 Month |
|
|
-94.20% |
| 3 Months |
|
|
-98.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.047 |
| 1M High / 1M Low: |
0.900 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
