BVT Put 640 INTU 21.06.2024
/ DE000VM7LJL8
BVT Put 640 INTU 21.06.2024/ DE000VM7LJL8 /
| 2024-05-31 12:52:25 PM |
Chg.+0.320 |
Bid8:43:36 PM |
Ask8:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+76.19% |
0.720
Bid Size: 80,000 |
0.750
Ask Size: 80,000 |
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: |
-7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
0.71 |
| Time value: |
0.03 |
| Break-even: |
516.87 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
-0.86 |
| Theta: |
-0.27 |
| Omega: |
-6.01 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+164.29% |
| 1 Month |
|
|
+174.07% |
| 3 Months |
|
|
+164.29% |
| YTD |
|
|
+64.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.640 |
| Low (YTD): |
2024-05-23 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
