BVT Put 66 BOSS 21.06.2024
/ DE000VU9ESA3
BVT Put 66 BOSS 21.06.2024/ DE000VU9ESA3 /
| 2024-05-02 7:51:24 PM |
Chg.+0.310 |
Bid9:43:08 PM |
Ask9:43:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+18.67% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
66.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU9ESA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.30 |
| Parity: |
1.55 |
| Time value: |
0.18 |
| Break-even: |
48.70 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
3.59% |
| Delta: |
-0.74 |
| Theta: |
-0.05 |
| Omega: |
-2.17 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.790 |
| High: |
2.020 |
| Low: |
1.790 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.67% |
| 1 Month |
|
|
+38.73% |
| 3 Months |
|
|
+89.42% |
| YTD |
|
|
+369.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.570 |
| 1M High / 1M Low: |
1.810 |
1.420 |
| 6M High / 6M Low: |
1.810 |
0.370 |
| High (YTD): |
2024-04-16 |
1.810 |
| Low (YTD): |
2024-01-11 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.44% |
| Volatility 6M: |
|
239.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
