BVT Put 640 INTU 21.06.2024
/ DE000VM7LJL8
BVT Put 640 INTU 21.06.2024/ DE000VM7LJL8 /
| 2024-05-28 8:03:53 PM |
Chg.+0.080 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+24.24% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
640.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM7LJL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
0.06 |
| Break-even: |
553.25 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.73 |
| Theta: |
-0.26 |
| Omega: |
-11.28 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.300 |
| High: |
0.410 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+301.96% |
| 1 Month |
|
|
+57.69% |
| 3 Months |
|
|
+57.69% |
| YTD |
|
|
-8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.102 |
| 1M High / 1M Low: |
0.410 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.640 |
| Low (YTD): |
2024-05-22 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
