BVT Put 80 ILU 21.06.2024
/ DE000VM4ST25
BVT Put 80 ILU 21.06.2024/ DE000VM4ST25 /
| 2024-06-05 8:22:44 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
80.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM4ST2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.37 |
| Parity: |
-2.15 |
| Time value: |
0.07 |
| Break-even: |
79.34 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2,100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.21 |
| Omega: |
-11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-95.31% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
2024-01-05 |
0.290 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,823.88% |
| Volatility 6M: |
|
2,647.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
