BVT Put 170 AMZN 17.01.2025
/ DE000VM5SZ18
BVT Put 170 AMZN 17.01.2025/ DE000VM5SZ18 /
| 10/8/2024 7:30:16 PM |
Chg.-0.050 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-8.06% |
0.570
Bid Size: 192,000 |
-
Ask Size: - |
Amazon.com Inc |
170.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/22/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.98 |
| Time value: |
0.49 |
| Break-even: |
150.01 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.13 |
| Spread %: |
-20.97% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-9.82 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.91% |
| 1 Month |
|
|
-30.49% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-75.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
1.000 |
0.320 |
| 6M High / 6M Low: |
1.860 |
0.320 |
| High (YTD): |
1/5/2024 |
2.770 |
| Low (YTD): |
9/24/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.07% |
| Volatility 6M: |
|
216.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
