BVT Put 51 SHOP 21.06.2024
/ DE000VU9JC15
BVT Put 51 SHOP 21.06.2024/ DE000VU9JC15 /
| 2024-06-03 10:13:15 AM |
Chg.-0.010 |
Bid11:33:17 AM |
Ask11:33:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-41.67% |
0.013
Bid Size: 14,000 |
0.023
Ask Size: 14,000 |
Shopify Inc |
51.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JC1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-201.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-0.75 |
| Time value: |
0.03 |
| Break-even: |
46.72 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
13.96 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-17.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-82.72% |
| YTD |
|
|
-91.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.024 |
| 1M High / 1M Low: |
0.074 |
0.021 |
| 6M High / 6M Low: |
0.270 |
0.021 |
| High (YTD): |
2024-01-03 |
0.234 |
| Low (YTD): |
2024-05-07 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
738.52% |
| Volatility 6M: |
|
334.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
