BVT Put 68 NET 21.06.2024
/ DE000VM58C99
BVT Put 68 NET 21.06.2024/ DE000VM58C99 /
| 2024-06-18 8:38:30 AM |
Chg.- |
Bid8:00:12 AM |
Ask8:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.002
Bid Size: 1,300 |
0.022
Ask Size: 1,300 |
Cloudflare Inc |
68.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM58C9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-328.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.49 |
| Parity: |
-0.90 |
| Time value: |
0.02 |
| Break-even: |
63.10 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
633.33% |
| Delta: |
-0.07 |
| Theta: |
-0.15 |
| Omega: |
-23.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-97.27% |
| 3 Months |
|
|
-98.31% |
| YTD |
|
|
-99.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.003 |
| 1M High / 1M Low: |
0.270 |
0.003 |
| 6M High / 6M Low: |
0.630 |
0.003 |
| High (YTD): |
2024-01-03 |
0.630 |
| Low (YTD): |
2024-06-18 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
731.89% |
| Volatility 6M: |
|
362.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
