BVT Put 115 ROST 21.06.2024
/ DE000VU98CU7
BVT Put 115 ROST 21.06.2024/ DE000VU98CU7 /
| 2024-06-04 5:00:43 PM |
Chg.0.000 |
Bid7:51:25 PM |
Ask5:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 80,000 |
0.026
Ask Size: 80,000 |
Ross Stores Inc |
115.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU98CU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-497.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
-2.40 |
| Time value: |
0.03 |
| Break-even: |
105.17 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
39.16 |
| Spread abs.: |
0.02 |
| Spread %: |
550.00% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-19.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-96.74% |
| 3 Months |
|
|
-95.38% |
| YTD |
|
|
-98.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.085 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-04 |
0.224 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
955.90% |
| Volatility 6M: |
|
417.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
