BVT Put 52 BOSS 21.06.2024
/ DE000VM2XGQ9
BVT Put 52 BOSS 21.06.2024/ DE000VM2XGQ9 /
| 2024-05-31 6:12:40 PM |
Chg.-0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
52.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM2XGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
0.33 |
| Time value: |
0.06 |
| Break-even: |
48.10 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
-0.73 |
| Theta: |
-0.03 |
| Omega: |
-9.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
+257.89% |
| YTD |
|
|
+188.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.240 |
| 6M High / 6M Low: |
0.610 |
0.094 |
| High (YTD): |
2024-05-08 |
0.610 |
| Low (YTD): |
2024-02-26 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.98% |
| Volatility 6M: |
|
299.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
