BVT Put 720 BLQA 21.06.2024
/ DE000VM5M3J1
BVT Put 720 BLQA 21.06.2024/ DE000VM5M3J1 /
| 2024-06-04 8:43:48 AM |
Chg.+0.003 |
Bid11:45:08 AM |
Ask11:45:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+17.65% |
0.022
Bid Size: 15,000 |
0.032
Ask Size: 15,000 |
BLACKROCK CL. A DL ... |
720.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM5M3J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-245.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.07 |
| Time value: |
-0.04 |
| Break-even: |
717.10 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-79.59% |
| YTD |
|
|
-88.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.017 |
| 1M High / 1M Low: |
0.080 |
0.007 |
| 6M High / 6M Low: |
0.330 |
0.007 |
| High (YTD): |
2024-01-05 |
0.231 |
| Low (YTD): |
2024-05-22 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
762.48% |
| Volatility 6M: |
|
356.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
