BVT Put 74 BOSS 21.06.2024
/ DE000VU9W989
BVT Put 74 BOSS 21.06.2024/ DE000VU9W989 /
| 2024-05-31 8:03:40 PM |
Chg.-0.080 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
74.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU9W98 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.31 |
| Parity: |
2.53 |
| Time value: |
0.04 |
| Break-even: |
48.30 |
| Moneyness: |
1.52 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
-0.90 |
| Theta: |
-0.05 |
| Omega: |
-1.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
2.520 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
+121.05% |
| YTD |
|
|
+183.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.520 |
| 1M High / 1M Low: |
2.780 |
2.380 |
| 6M High / 6M Low: |
2.780 |
0.760 |
| High (YTD): |
2024-05-08 |
2.780 |
| Low (YTD): |
2024-01-11 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.11% |
| Volatility 6M: |
|
150.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
