BVT Put 195 CMC 21.06.2024
/ DE000VD2F7Q8
BVT Put 195 CMC 21.06.2024/ DE000VD2F7Q8 /
| 5/20/2024 7:54:38 PM |
Chg.+0.079 |
Bid8:17:33 AM |
Ask8:17:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+72.48% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
JPMORGAN CHASE ... |
195.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD2F7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.66 |
| Time value: |
-0.55 |
| Break-even: |
193.86 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.079 |
| High: |
0.188 |
| Low: |
0.079 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
-82.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.109 |
| 1M High / 1M Low: |
0.780 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
