BVT Put 350 DCO 21.06.2024
/ DE000VM1EAL5
BVT Put 350 DCO 21.06.2024/ DE000VM1EAL5 /
| 2024-05-16 8:19:26 AM |
Chg.-0.035 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-27.13% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
350.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM1EAL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-3.02 |
| Time value: |
0.11 |
| Break-even: |
348.86 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
21.28% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-31.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.22% |
| 1 Month |
|
|
-80.82% |
| 3 Months |
|
|
-93.04% |
| YTD |
|
|
-91.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.129 |
| 1M High / 1M Low: |
0.490 |
0.129 |
| 6M High / 6M Low: |
2.010 |
0.129 |
| High (YTD): |
2024-02-21 |
1.450 |
| Low (YTD): |
2024-05-15 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.46% |
| Volatility 6M: |
|
206.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
