BVT Put 580 NFC 21.06.2024
/ DE000VD08216
BVT Put 580 NFC 21.06.2024/ DE000VD08216 /
| 2024-05-28 9:46:51 AM |
Chg.-0.001 |
Bid10:30:01 AM |
Ask10:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-0.70% |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
NETFLIX INC. DL... |
580.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD0821 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-419.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.32 |
| Parity: |
-1.55 |
| Time value: |
0.14 |
| Break-even: |
578.58 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-65.39 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.77% |
| 1 Month |
|
|
-95.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.142 |
| 1M High / 1M Low: |
3.400 |
0.142 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
