BVT Put 620 NFC 21.06.2024
/ DE000VD08257
BVT Put 620 NFC 21.06.2024/ DE000VD08257 /
| 2024-06-10 9:47:50 AM |
Chg.+0.060 |
Bid9:59:23 AM |
Ask9:59:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+18.18% |
0.380
Bid Size: 7,700 |
-
Ask Size: - |
NETFLIX INC. DL... |
620.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD0825 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.49 |
| Time value: |
-2.16 |
| Break-even: |
616.70 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
-0.10 |
| Spread %: |
-23.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-83.19% |
| 3 Months |
|
|
-91.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.330 |
| 1M High / 1M Low: |
2.410 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
