BVT Put 58 SHOP 21.06.2024
/ DE000VU9JC23
BVT Put 58 SHOP 21.06.2024/ DE000VU9JC23 /
| 2024-06-03 10:33:46 AM |
Chg.-0.050 |
Bid10:33:46 AM |
Ask10:33:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-26.32% |
0.140
Bid Size: 14,000 |
0.150
Ask Size: 14,000 |
Shopify Inc |
58.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JC2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 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: |
-33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.47 |
| Parity: |
-0.11 |
| Time value: |
0.16 |
| Break-even: |
51.81 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
6.54% |
| Delta: |
-0.40 |
| Theta: |
-0.06 |
| Omega: |
-13.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
-18.13% |
| YTD |
|
|
-48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.073 |
| 6M High / 6M Low: |
0.430 |
0.073 |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-05-07 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.02% |
| Volatility 6M: |
|
319.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
