BVT Put 740 CTO 21.06.2024
/ DE000VD0YJU8
BVT Put 740 CTO 21.06.2024/ DE000VD0YJU8 /
2024-05-15 8:01:30 PM |
Chg.-0.270 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-28.13% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
740.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD0YJU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
740.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-77.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.59 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.06 |
Time value: |
-1.13 |
Break-even: |
730.70 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.03 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.890 |
Low: |
0.690 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.00% |
1 Month |
|
|
-82.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.690 |
1M High / 1M Low: |
4.150 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |