BVT Put 290 AMGN 21.06.2024
/ DE000VM34510
BVT Put 290 AMGN 21.06.2024/ DE000VM34510 /
| 2024-05-24 8:31:20 AM |
Chg.+0.057 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+45.97% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
290.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3451 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-158.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.46 |
| Time value: |
0.18 |
| Break-even: |
265.57 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
9.20% |
| Delta: |
-0.18 |
| Theta: |
-0.08 |
| Omega: |
-28.38 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.181 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.10% |
| 1 Month |
|
|
-92.23% |
| 3 Months |
|
|
-85.86% |
| YTD |
|
|
-88.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.074 |
| 1M High / 1M Low: |
2.330 |
0.074 |
| 6M High / 6M Low: |
3.020 |
0.074 |
| High (YTD): |
2024-04-19 |
3.020 |
| Low (YTD): |
2024-05-22 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.44% |
| Volatility 6M: |
|
273.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
