BVT Put 68 NET 21.06.2024
/ DE000VM58C99
BVT Put 68 NET 21.06.2024/ DE000VM58C99 /
| 22/05/2024 08:39:28 |
Chg.+0.003 |
Bid11:24:22 |
Ask11:24:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
0.093
Bid Size: 22,000 |
0.103
Ask Size: 22,000 |
Cloudflare Inc |
68.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.49 |
| Parity: |
-0.59 |
| Time value: |
0.11 |
| Break-even: |
61.57 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-13.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.087 |
| 1M High / 1M Low: |
0.320 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.630 |
| Low (YTD): |
21/05/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
