BVT Put 600 MSTR 20.12.2024
/ DE000VD2QUZ6
BVT Put 600 MSTR 20.12.2024/ DE000VD2QUZ6 /
| 2024-06-03 10:23:42 AM |
Chg.-0.030 |
Bid10:23:42 AM |
Ask10:23:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.420
Bid Size: 12,000 |
0.470
Ask Size: 12,000 |
MicroStrategy Inc |
600.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD2QUZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.83 |
| Parity: |
-8.05 |
| Time value: |
0.50 |
| Break-even: |
550.00 |
| Moneyness: |
0.43 |
| Premium: |
0.61 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
-0.07 |
| Theta: |
-0.36 |
| Omega: |
-1.94 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-52.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.880 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
