BVT Put 260 ANET 21.06.2024
/ DE000VM8D320
BVT Put 260 ANET 21.06.2024/ DE000VM8D320 /
| 2024-05-31 8:52:42 AM |
Chg.+0.009 |
Bid4:16:30 PM |
Ask4:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+13.43% |
0.097
Bid Size: 23,000 |
0.111
Ask Size: 23,000 |
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: |
-315.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-4.03 |
| Time value: |
0.09 |
| Break-even: |
239.15 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
9.84 |
| Spread abs.: |
0.02 |
| Spread %: |
20.27% |
| Delta: |
-0.06 |
| Theta: |
-0.09 |
| Omega: |
-20.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-95.22% |
| 3 Months |
|
|
-95.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.066 |
| 1M High / 1M Low: |
1.870 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
