BVT Put ASME/ DE000VD36CN8 /
| 5/17/2024 2:00:29 PM | Chg.+0.660 | Bid2:00:29 PM | Ask2:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | +7.53% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | - EUR | 5/17/2024 | Put |
Master data
| WKN: | VD36CN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - EUR |
| Maturity: | 5/17/2024 |
| Issue date: | 4/16/2024 |
| Last trading day: | 5/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.90 |
|---|---|
| Intrinsic value: | 8.90 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 8.90 |
| Time value: | -0.60 |
| Break-even: | 857.00 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.92 |
| Spread abs.: | 0.35 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | 9.430 |
| Previous Close: | 8.770 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.95% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 7.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
