BVT Put 68 SCHW 21.06.2024
/ DE000VM67221
BVT Put 68 SCHW 21.06.2024/ DE000VM67221 /
| 16/05/2024 08:13:10 |
Chg.-0.011 |
Bid12:07:01 |
Ask12:07:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-45.83% |
0.013
Bid Size: 14,000 |
0.024
Ask Size: 14,000 |
Charles Schwab Corpo... |
68.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM6722 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-301.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.98 |
| Time value: |
0.02 |
| Break-even: |
62.21 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.01 |
| Spread %: |
84.62% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-20.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.61% |
| 1 Month |
|
|
-93.37% |
| 3 Months |
|
|
-97.68% |
| YTD |
|
|
-96.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.024 |
| 1M High / 1M Low: |
0.196 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/02/2024 |
0.720 |
| Low (YTD): |
15/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
