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: |
|
- |
