BVT Put 190 ADI 21.06.2024
/ DE000VM6TWZ6
BVT Put 190 ADI 21.06.2024/ DE000VM6TWZ6 /
| 2024-06-06 8:04:42 PM |
Chg.+0.006 |
Bid8:03:08 AM |
Ask8:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+37.50% |
0.026
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
Analog Devices Inc |
190.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6TWZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.24 |
| Parity: |
-4.20 |
| Time value: |
0.07 |
| Break-even: |
174.08 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
78.20 |
| Spread abs.: |
0.05 |
| Spread %: |
490.91% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-16.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.024 |
| Low: |
0.011 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-93.71% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.490 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,827.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
