BVT Put 60 SHOP 21.06.2024
/ DE000VU9JDA4
BVT Put 60 SHOP 21.06.2024/ DE000VU9JDA4 /
| 2024-06-13 8:48:12 AM |
Chg.-0.025 |
Bid3:33:16 PM |
Ask3:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-80.65% |
0.008
Bid Size: 52,000 |
0.020
Ask Size: 52,000 |
Shopify Inc |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JDA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-302.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
55.29 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
43.70 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-29.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.42% |
| 1 Month |
|
|
-98.13% |
| 3 Months |
|
|
-97.09% |
| YTD |
|
|
-98.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.031 |
| 1M High / 1M Low: |
0.390 |
0.031 |
| 6M High / 6M Low: |
0.440 |
0.031 |
| High (YTD): |
2024-01-03 |
0.440 |
| Low (YTD): |
2024-06-12 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.03% |
| Volatility 6M: |
|
333.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
