BVT Put 290 IUI1 21.06.2024
/ DE000VM3TQW2
BVT Put 290 IUI1 21.06.2024/ DE000VM3TQW2 /
| 07/05/2024 08:48:22 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
290.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM3TQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-346.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.24 |
| Parity: |
-8.05 |
| Time value: |
0.11 |
| Break-even: |
288.93 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
55.60 |
| Spread abs.: |
0.11 |
| Spread %: |
10,600.00% |
| Delta: |
-0.04 |
| Theta: |
-0.14 |
| Omega: |
-15.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
1.830 |
0.001 |
| High (YTD): |
03/01/2024 |
1.490 |
| Low (YTD): |
07/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.51% |
| Volatility 6M: |
|
302.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
