BVT Put 80 MCHP 21.06.2024
/ DE000VM3TCF7
BVT Put 80 MCHP 21.06.2024/ DE000VM3TCF7 /
| 5/17/2024 7:51:51 PM |
Chg.-0.003 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
80.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM3TCF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-279.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-1.32 |
| Time value: |
0.03 |
| Break-even: |
73.30 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-18.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-94.17% |
| 3 Months |
|
|
-95.71% |
| YTD |
|
|
-93.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.021 |
| 1M High / 1M Low: |
0.360 |
0.021 |
| 6M High / 6M Low: |
0.610 |
0.021 |
| High (YTD): |
1/17/2024 |
0.550 |
| Low (YTD): |
5/17/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.69% |
| Volatility 6M: |
|
241.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
