BVT Put 680 ITU 21.06.2024
/ DE000VM979A5
BVT Put 680 ITU 21.06.2024/ DE000VM979A5 /
| 5/28/2024 8:04:01 PM |
Chg.+0.090 |
Bid8:53:07 PM |
Ask8:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+13.24% |
0.770
Bid Size: 75,000 |
0.800
Ask Size: 75,000 |
INTUIT INC. D... |
680.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
-0.49 |
| Break-even: |
608.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.770 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+196.15% |
| 1 Month |
|
|
+48.08% |
| 3 Months |
|
|
+79.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.260 |
| 1M High / 1M Low: |
0.680 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
