BVT Put 62 MCHP 21.06.2024
/ DE000VM3TA26
BVT Put 62 MCHP 21.06.2024/ DE000VM3TA26 /
| 2024-04-29 10:31:28 AM |
Chg.-0.001 |
Bid11:59:45 AM |
Ask11:59:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
62.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TA2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-349.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.30 |
| Parity: |
-2.88 |
| Time value: |
0.03 |
| Break-even: |
61.74 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
36.25 |
| Spread abs.: |
0.02 |
| Spread %: |
271.43% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-10.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-87.72% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.007 |
| 6M High / 6M Low: |
0.158 |
0.006 |
| High (YTD): |
2024-01-04 |
0.132 |
| Low (YTD): |
2024-04-04 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.33% |
| Volatility 6M: |
|
427.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
