BVT Put 130 6MK 21.06.2024
/ DE000VM9PRL8
BVT Put 130 6MK 21.06.2024/ DE000VM9PRL8 /
2024-06-07 8:49:12 AM |
Chg.-0.075 |
Bid3:20:24 PM |
Ask3:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.152EUR |
-33.04% |
0.173 Bid Size: 21,000 |
0.198 Ask Size: 21,000 |
MERCK CO. D... |
130.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VM9PRL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-70.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
1.02 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.02 |
Time value: |
-0.85 |
Break-even: |
128.31 |
Moneyness: |
1.08 |
Premium: |
-0.07 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.01 |
Spread %: |
6.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.152 |
High: |
0.152 |
Low: |
0.152 |
Previous Close: |
0.227 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.24% |
1 Month |
|
|
-61.03% |
3 Months |
|
|
-81.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.227 |
1M High / 1M Low: |
0.590 |
0.159 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.381 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
521.739 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
488.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |