BVT Put 84 SWKS 21.06.2024
/ DE000VM3TD56
BVT Put 84 SWKS 21.06.2024/ DE000VM3TD56 /
| 2024-06-05 8:48:54 AM |
Chg.+0.002 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
84.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TD5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-189.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.61 |
| Time value: |
0.04 |
| Break-even: |
76.75 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.66 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-25.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.86% |
| 1 Month |
|
|
-64.44% |
| 3 Months |
|
|
-79.62% |
| YTD |
|
|
-73.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.025 |
| 1M High / 1M Low: |
0.090 |
0.019 |
| 6M High / 6M Low: |
0.290 |
0.019 |
| High (YTD): |
2024-01-17 |
0.270 |
| Low (YTD): |
2024-05-23 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.84% |
| Volatility 6M: |
|
718.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
