BVT Put 270 AMGN 21.06.2024
/ DE000VM090X3
BVT Put 270 AMGN 21.06.2024/ DE000VM090X3 /
| 2024-05-24 8:32:43 AM |
Chg.+0.017 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+170.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
270.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM090X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-805.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-3.30 |
| Time value: |
0.04 |
| Break-even: |
248.57 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-32.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-97.63% |
| 3 Months |
|
|
-96.14% |
| YTD |
|
|
-97.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.002 |
| 1M High / 1M Low: |
1.070 |
0.002 |
| 6M High / 6M Low: |
1.850 |
0.002 |
| High (YTD): |
2024-04-19 |
1.610 |
| Low (YTD): |
2024-05-22 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,729.01% |
| Volatility 6M: |
|
672.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
