BVT Put 65 ON 21.06.2024/ DE000VD0HNT7 /
| 2024-05-31 8:56:34 AM | Chg.-0.022 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.071EUR | -23.66% | - Bid Size: - |
- Ask Size: - |
ON Semiconductor | 65.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VD0HNT |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -116.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.40 |
| Parity: | -0.74 |
| Time value: | 0.06 |
| Break-even: | 59.34 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 6.74 |
| Spread abs.: | 0.01 |
| Spread %: | 20.83% |
| Delta: | -0.14 |
| Theta: | -0.04 |
| Omega: | -16.14 |
| Rho: | -0.01 |
Quote data
| Open: | 0.071 |
|---|---|
| High: | 0.071 |
| Low: | 0.071 |
| Previous Close: | 0.093 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -64.50% | ||
| 3 Months | -63.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.093 | 0.047 |
|---|---|---|
| 1M High / 1M Low: | 0.226 | 0.021 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,139.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
