BVT Put 165 AMZ 06.09.2024
/ DE000VC0Z9L5
BVT Put 165 AMZ 06.09.2024/ DE000VC0Z9L5 /
2024-09-05 8:14:05 AM |
Chg.-0.004 |
Bid3:02:42 PM |
Ask3:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-26.67% |
0.005 Bid Size: 80,000 |
0.024 Ask Size: 80,000 |
AMAZON.COM INC. D... |
165.00 - |
2024-09-06 |
Put |
Master data
WKN: |
VC0Z9L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 - |
Maturity: |
2024-09-06 |
Issue date: |
2024-07-30 |
Last trading day: |
2024-09-06 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-680.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.86 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.86 |
Time value: |
-0.83 |
Break-even: |
164.77 |
Moneyness: |
1.05 |
Premium: |
-0.05 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
91.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.64% |
1 Month |
|
|
-98.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.008 |
1M High / 1M Low: |
0.900 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
677.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |