BVT Put 60 ON 21.06.2024/ DE000VM579R7 /
| 5/31/2024 8:38:40 AM | Chg.-0.009 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.012EUR | -42.86% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 60.00 USD | 6/21/2024 | Put |
Master data
| WKN: | VM579R |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 12/1/2023 |
| Last trading day: | 6/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -336.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.40 |
| Parity: | -1.20 |
| Time value: | 0.02 |
| Break-even: | 55.11 |
| Moneyness: | 0.82 |
| Premium: | 0.18 |
| Premium p.a.: | 19.99 |
| Spread abs.: | 0.01 |
| Spread %: | 150.00% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -17.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.012 |
| Low: | 0.012 |
| Previous Close: | 0.021 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -86.67% | ||
| 3 Months | -89.38% | ||
| YTD | -93.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.021 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | 0.104 | 0.005 |
| 6M High / 6M Low: | 0.430 | 0.005 |
| High (YTD): | 4/22/2024 | 0.430 |
| Low (YTD): | 5/23/2024 | 0.005 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.013 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,426.75% | |
| Volatility 6M: | 613.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
