BVT Put 60 BOSS 21.06.2024
/ DE000VU9ER47
BVT Put 60 BOSS 21.06.2024/ DE000VU9ER47 /
| 2024-05-02 6:11:39 PM |
Chg.+0.32 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+30.19% |
1.38
Bid Size: 7,000 |
1.43
Ask Size: 7,000 |
HUGO BOSS AG NA O.N. |
60.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU9ER4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
0.95 |
| Time value: |
0.20 |
| Break-even: |
48.50 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
-0.69 |
| Theta: |
-0.04 |
| Omega: |
-3.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.00 |
| High: |
1.48 |
| Low: |
1.00 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.61% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
+133.90% |
| YTD |
|
|
+475.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.01 |
| 1M High / 1M Low: |
1.24 |
0.87 |
| 6M High / 6M Low: |
1.24 |
0.22 |
| High (YTD): |
2024-04-16 |
1.24 |
| Low (YTD): |
2024-01-11 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.82% |
| Volatility 6M: |
|
295.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
