BVT Put 140 AP2/D 21.06.2024
/ DE000VU9CYU3
BVT Put 140 AP2/D 21.06.2024/ DE000VU9CYU3 /
2024-05-16 8:28:57 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
- |
- Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... |
140.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VU9CYU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
APPLIED MATERIALS INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-337.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.31 |
Parity: |
-6.25 |
Time value: |
0.06 |
Break-even: |
139.40 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
23.40 |
Spread abs.: |
0.05 |
Spread %: |
757.14% |
Delta: |
-0.03 |
Theta: |
-0.05 |
Omega: |
-11.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-95.51% |
YTD |
|
|
-98.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.008 |
1M High / 1M Low: |
0.075 |
0.008 |
6M High / 6M Low: |
1.000 |
0.008 |
High (YTD): |
2024-01-05 |
0.840 |
Low (YTD): |
2024-05-16 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.331 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.49% |
Volatility 6M: |
|
254.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |