BVT Put 620 MS5 17.05.2024
/ DE000VD4QMF1
BVT Put 620 MS5 17.05.2024/ DE000VD4QMF1 /
| 2024-05-15 8:16:44 AM |
Chg.-0.027 |
Bid8:04:14 PM |
Ask8:04:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.43% |
0.004
Bid Size: 12,000 |
0.260
Ask Size: 12,000 |
SUPER MICRO COMPUT.D... |
620.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
VD4QMF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SUPER MICRO COMPUT.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.87 |
| Parity: |
-14.05 |
| Time value: |
0.23 |
| Break-even: |
617.72 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
22,700.00% |
| Delta: |
-0.05 |
| Theta: |
-2.64 |
| Omega: |
-17.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.028 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
