BVT Put 74 BOSS 21.06.2024
/ DE000VU9W989
BVT Put 74 BOSS 21.06.2024/ DE000VU9W989 /
| 2024-05-31 6:13:11 PM |
Chg.- |
Bid8:00:03 AM |
Ask8:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
2.49
Bid Size: 9,000 |
2.52
Ask Size: 9,000 |
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: |
2.58 |
| High: |
2.58 |
| Low: |
2.51 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-7.01% |
| 3 Months |
|
|
+123.01% |
| YTD |
|
|
+183.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.52 |
| 1M High / 1M Low: |
2.79 |
2.37 |
| 6M High / 6M Low: |
2.79 |
0.75 |
| High (YTD): |
2024-05-08 |
2.79 |
| Low (YTD): |
2024-01-11 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.12% |
| Volatility 6M: |
|
146.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
