BVT Put 260 ANET 21.06.2024
/ DE000VM8D320
BVT Put 260 ANET 21.06.2024/ DE000VM8D320 /
| 2024-05-28 7:48:04 PM |
Chg.-0.024 |
Bid9:57:42 PM |
Ask9:13:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM8D32 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-297.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-4.29 |
| Time value: |
0.10 |
| Break-even: |
238.43 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
7.97 |
| Spread abs.: |
0.02 |
| Spread %: |
18.75% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-19.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.056 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
-96.50% |
| 3 Months |
|
|
-95.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.043 |
| 1M High / 1M Low: |
1.760 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
