BVT Put 665 CTO 21.06.2024
/ DE000VM69LF7
BVT Put 665 CTO 21.06.2024/ DE000VM69LF7 /
| 5/29/2024 8:39:53 AM |
Chg.+0.006 |
Bid1:01:01 PM |
Ask1:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+9.52% |
0.067
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
COSTCO WHOLESALE DL... |
665.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM69LF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
665.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-814.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-8.44 |
| Time value: |
0.09 |
| Break-even: |
664.08 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.04 |
| Theta: |
-0.10 |
| Omega: |
-33.54 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-88.87% |
| 3 Months |
|
|
-92.25% |
| YTD |
|
|
-97.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.063 |
| 1M High / 1M Low: |
0.710 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
3.690 |
| Low (YTD): |
5/28/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
