BVT Put 72 MCHP 21.06.2024
/ DE000VM3TCK7
BVT Put 72 MCHP 21.06.2024/ DE000VM3TCK7 /
| 2024-05-14 4:53:53 PM |
Chg.+0.001 |
Bid4:53:53 PM |
Ask4:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
72.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TCK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-344.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
-1.76 |
| Time value: |
0.03 |
| Break-even: |
71.74 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
26.68 |
| Spread abs.: |
0.02 |
| Spread %: |
225.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-16.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.96% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-95.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.007 |
| 6M High / 6M Low: |
0.320 |
0.007 |
| High (YTD): |
2024-01-17 |
0.300 |
| Low (YTD): |
2024-05-13 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.34% |
| Volatility 6M: |
|
304.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
