BVT Put 75 MCHP 21.06.2024
/ DE000VM5VY22
BVT Put 75 MCHP 21.06.2024/ DE000VM5VY22 /
| 16/05/2024 13:51:42 |
Chg.+0.001 |
Bid13:51:42 |
Ask13:51:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
75.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM5VY2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-336.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
-1.26 |
| Time value: |
0.03 |
| Break-even: |
74.74 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
116.67% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-20.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-90.84% |
| YTD |
|
|
-94.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.011 |
| 6M High / 6M Low: |
0.390 |
0.011 |
| High (YTD): |
17/01/2024 |
0.390 |
| Low (YTD): |
15/05/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.44% |
| Volatility 6M: |
|
281.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
