BVT Put 740 CTO 21.06.2024
/ DE000VD0YJU8
BVT Put 740 CTO 21.06.2024/ DE000VD0YJU8 /
| 06/06/2024 08:56:59 |
Chg.+0.002 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.016
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
COSTCO WHOLESALE DL... |
740.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VD0YJU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
740.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,854.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
-2.03 |
| Time value: |
0.04 |
| Break-even: |
739.59 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
127.78% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-119.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.44% |
| 1 Month |
|
|
-99.16% |
| 3 Months |
|
|
-99.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.014 |
| 1M High / 1M Low: |
1.910 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
