BVT Put 680 ITU 21.06.2024/  DE000VM979A5  /

Frankfurt Zert./VONT
2024-06-07  8:03:16 PM Chg.-0.010 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 680.00 - 2024-06-21 Put
 

Master data

WKN: VM979A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 680.00 -
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.26
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.23
Parity: 1.49
Time value: -0.48
Break-even: 579.00
Moneyness: 1.28
Premium: -0.09
Premium p.a.: -0.93
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.970
Previous Close: 0.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+92.16%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.980
1M High / 1M Low: 1.100 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -