BVT Put 480 MA 21.06.2024
/ DE000VM9PL96
BVT Put 480 MA 21.06.2024/ DE000VM9PL96 /
| 2024-05-28 4:51:08 PM |
Chg.+0.050 |
Bid7:05:47 PM |
Ask7:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+19.23% |
0.340
Bid Size: 150,000 |
0.350
Ask Size: 150,000 |
MasterCard Incorpora... |
480.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM9PL9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
0.27 |
| Time value: |
0.00 |
| Break-even: |
414.93 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.86 |
| Theta: |
-0.06 |
| Omega: |
-13.22 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.260 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.54% |
| 1 Month |
|
|
+51.22% |
| 3 Months |
|
|
+83.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.204 |
| 1M High / 1M Low: |
0.350 |
0.184 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
