BVT Put 170 AMZN 17.01.2025
/ DE000VM5SZ18
BVT Put 170 AMZN 17.01.2025/ DE000VM5SZ18 /
| 2024-11-11 8:32:22 AM |
Chg.0.000 |
Bid11:27:57 AM |
Ask11:27:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
0.00% |
0.056
Bid Size: 41,000 |
0.076
Ask Size: 41,000 |
Amazon.com Inc |
170.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VM5SZ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.56 |
| Time value: |
0.07 |
| Break-even: |
158.01 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.02 |
| Spread %: |
42.55% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-16.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.26% |
| 1 Month |
|
|
-87.22% |
| 3 Months |
|
|
-96.69% |
| YTD |
|
|
-98.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.046 |
| 1M High / 1M Low: |
0.450 |
0.046 |
| 6M High / 6M Low: |
1.860 |
0.046 |
| High (YTD): |
2024-01-05 |
2.770 |
| Low (YTD): |
2024-11-08 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.97% |
| Volatility 6M: |
|
244.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
