BVT Put 6650 CAC 40 21.06.2024
/ DE000VM3WDB8
BVT Put 6650 CAC 40 21.06.2024/ DE000VM3WDB8 /
| 2024-05-03 8:51:50 AM |
Chg.-0.018 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-15.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,650.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM3WDB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,650.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-710.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
-13.08 |
| Time value: |
0.11 |
| Break-even: |
6,638.80 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.02 |
| Spread %: |
21.74% |
| Delta: |
-0.03 |
| Theta: |
-0.61 |
| Omega: |
-23.67 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-51.69% |
| 3 Months |
|
|
-84.38% |
| YTD |
|
|
-89.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.100 |
| 1M High / 1M Low: |
0.360 |
0.100 |
| 6M High / 6M Low: |
2.350 |
0.100 |
| High (YTD): |
2024-01-03 |
1.160 |
| Low (YTD): |
2024-05-03 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.27% |
| Volatility 6M: |
|
151.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
