BVT Put 180 QCI 07.06.2024
/ DE000VD51TB6
BVT Put 180 QCI 07.06.2024/ DE000VD51TB6 /
| 2024-06-03 10:33:35 AM |
Chg.-0.005 |
Bid10:33:35 AM |
Ask10:33:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-50.00% |
0.005
Bid Size: 13,000 |
0.038
Ask Size: 13,000 |
QUALCOMM INC. DL-... |
180.00 - |
2024-06-07 |
Put |
Master data
| WKN: |
VD51TB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-494.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.80 |
| Time value: |
0.04 |
| Break-even: |
179.62 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
52.95 |
| Spread abs.: |
0.03 |
| Spread %: |
442.86% |
| Delta: |
-0.11 |
| Theta: |
-0.16 |
| Omega: |
-55.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
