BVT Put 96 NKE 14.06.2024
/ DE000VD6H953
BVT Put 96 NKE 14.06.2024/ DE000VD6H953 /
| 2024-05-31 8:05:59 PM |
Chg.-0.070 |
Bid10:33:01 AM |
Ask10:33:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
0.195
Bid Size: 20,000 |
0.221
Ask Size: 20,000 |
NIKE INC. B |
96.00 - |
2024-06-14 |
Put |
Master data
| WKN: |
VD6H95 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 - |
| Maturity: |
2024-06-14 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.84 |
| Time value: |
-0.61 |
| Break-even: |
93.65 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
9.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
