BVT Put 600 INTU 21.06.2024
/ DE000VM6XHQ8
BVT Put 600 INTU 21.06.2024/ DE000VM6XHQ8 /
| 2024-06-07 8:03:02 PM |
Chg.-0.020 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
600.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6XHQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.24 |
| Time value: |
0.04 |
| Break-even: |
527.48 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.75 |
| Theta: |
-0.35 |
| Omega: |
-14.29 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
+103.25% |
| 3 Months |
|
|
+46.20% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.430 |
| Low (YTD): |
2024-05-22 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
733.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
