BVT Put 130 ROST 21.06.2024
/ DE000VM5PEV3
BVT Put 130 ROST 21.06.2024/ DE000VM5PEV3 /
| 2024-06-10 8:04:16 PM |
Chg.-0.001 |
Bid8:03:13 AM |
Ask8:03:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.002
Bid Size: 12,000 |
0.027
Ask Size: 12,000 |
Ross Stores Inc |
130.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5PEV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-498.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-1.37 |
| Time value: |
0.03 |
| Break-even: |
120.51 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
35.98 |
| Spread abs.: |
0.03 |
| Spread %: |
1,250.00% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-31.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.21% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-98.40% |
| YTD |
|
|
-99.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.003 |
| 1M High / 1M Low: |
0.380 |
0.003 |
| 6M High / 6M Low: |
0.600 |
0.003 |
| High (YTD): |
2024-05-02 |
0.550 |
| Low (YTD): |
2024-06-10 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.53% |
| Volatility 6M: |
|
341.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
