BVT Put 88 ILU 21.06.2024
/ DE000VM5AMH7
BVT Put 88 ILU 21.06.2024/ DE000VM5AMH7 /
| 2024-06-05 10:33:51 AM |
Chg.+0.016 |
Bid11:15:49 AM |
Ask11:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
88.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM5AMH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.37 |
| Parity: |
-1.24 |
| Time value: |
0.07 |
| Break-even: |
87.29 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
36.54% |
| Delta: |
-0.12 |
| Theta: |
-0.14 |
| Omega: |
-16.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.101 |
0.014 |
| 6M High / 6M Low: |
0.550 |
0.014 |
| High (YTD): |
2024-01-03 |
0.440 |
| Low (YTD): |
2024-05-16 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,049.51% |
| Volatility 6M: |
|
503.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
