BVT Put 68 NET 21.06.2024
/ DE000VM58C99
BVT Put 68 NET 21.06.2024/ DE000VM58C99 /
| 2024-04-30 8:37:45 AM |
Chg.-0.021 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-11.73% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
68.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM58C9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.50 |
| Parity: |
-1.82 |
| Time value: |
0.22 |
| Break-even: |
61.56 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.01 |
| Spread %: |
4.78% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-5.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
-67.76% |
| YTD |
|
|
-64.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.158 |
| 1M High / 1M Low: |
0.234 |
0.121 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.630 |
| Low (YTD): |
2024-04-10 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
