BVT Put 680 ITU 21.06.2024
/ DE000VM979A5
BVT Put 680 ITU 21.06.2024/ DE000VM979A5 /
| 2024-06-05 8:26:04 AM |
Chg.-0.06 |
Bid1:30:13 PM |
Ask1:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-5.77% |
0.98
Bid Size: 32,000 |
1.02
Ask Size: 32,000 |
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: |
-5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.54 |
| Time value: |
-0.52 |
| Break-even: |
578.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+50.77% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.76 |
| 1M High / 1M Low: |
1.07 |
0.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
