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BVT Put 180 ADI 21.06.2024/  DE000VM574T4  /

Frankfurt Zert./VONT
2024-06-07  10:14:31 AM Chg.+0.003 Bid1:03:12 PM Ask1:03:12 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.020
Bid Size: 10,000		 0.066
Ask Size: 10,000		 Analog Devices Inc 180.00 USD 2024-06-21 Put
 

Master data

WKN: VM574T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -335.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.24
Parity: -5.27
Time value: 0.07
Break-even: 164.61
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 209.52%
Delta: -0.04
Theta: -0.11
Omega: -13.77
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -88.10%
3 Months
  -95.92%
YTD
  -97.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.006
1M High / 1M Low: 0.188 0.001
6M High / 6M Low: 1.100 0.001
High (YTD): 2024-01-17 1.100
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,244.80%
Volatility 6M:   1,348.33%
Volatility 1Y:   -
Volatility 3Y:   -