BVT Put 160 TTWO 21.06.2024
/ DE000VM5PE24
BVT Put 160 TTWO 21.06.2024/ DE000VM5PE24 /
| 2024-05-31 8:47:08 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5PE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-52.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.03 |
| Time value: |
0.28 |
| Break-even: |
144.69 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.46 |
| Theta: |
-0.07 |
| Omega: |
-24.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-76.26% |
| YTD |
|
|
-67.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.330 |
| 1M High / 1M Low: |
1.760 |
0.330 |
| 6M High / 6M Low: |
2.040 |
0.330 |
| High (YTD): |
2024-04-19 |
2.040 |
| Low (YTD): |
2024-05-31 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.54% |
| Volatility 6M: |
|
208.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
