BVT Put 56 BOSS 21.06.2024
/ DE000VU9NZP7
BVT Put 56 BOSS 21.06.2024/ DE000VU9NZP7 /
| 2024-05-31 8:03:13 PM |
Chg.-0.080 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
56.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU9NZP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
0.73 |
| Time value: |
0.04 |
| Break-even: |
48.30 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-5.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
+361.54% |
| YTD |
|
|
+326.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.720 |
| 1M High / 1M Low: |
0.980 |
0.590 |
| 6M High / 6M Low: |
0.980 |
0.151 |
| High (YTD): |
2024-05-08 |
0.980 |
| Low (YTD): |
2024-01-11 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.06% |
| Volatility 6M: |
|
318.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
