BVT Put 76 EW 21.06.2024/ DE000VM67544 /
| 07/06/2024 08:13:17 | Chg.+0.005 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | +125.00% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 76.00 USD | 21/06/2024 | Put |
Master data
| WKN: | VM6754 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 76.00 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: | -340.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.26 |
| Parity: | -1.12 |
| Time value: | 0.02 |
| Break-even: | 70.12 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 39.27 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | -0.06 |
| Theta: | -0.04 |
| Omega: | -21.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.009 |
| Previous Close: | 0.004 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -75.68% | ||
| 3 Months | -88.61% | ||
| YTD | -98.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.014 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.056 | 0.004 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 05/01/2024 | 0.670 |
| Low (YTD): | 06/06/2024 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 976.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
