BVT Put 600 INTU 21.06.2024/  DE000VM6XHQ8  /

Frankfurt Zert./VONT
2024-05-29  8:02:29 PM Chg.-0.006 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.131EUR -4.38% -
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: -36.86
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.00
Time value: 0.15
Break-even: 537.93
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.47
Theta: -0.31
Omega: -17.41
Rho: -0.17
 

Quote data

Open: 0.136
High: 0.136
Low: 0.106
Previous Close: 0.137
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+351.72%
1 Month  
+4.80%
3 Months
  -11.49%
YTD
  -56.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.029
1M High / 1M Low: 0.196 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:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   591.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -