BVT Put 300 SYK 21.06.2024
/ DE000VM579C9
BVT Put 300 SYK 21.06.2024/ DE000VM579C9 /
| 2024-05-03 8:34:39 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM579C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.48 |
| Time value: |
0.22 |
| Break-even: |
277.40 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.15 |
| Theta: |
-0.06 |
| Omega: |
-20.54 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.179 |
| High: |
0.179 |
| Low: |
0.179 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
-59.32% |
| YTD |
|
|
-88.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.179 |
| 1M High / 1M Low: |
0.460 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.800 |
| Low (YTD): |
2024-03-28 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
