BVT Put 260 V 20.09.2024/ DE000VM6TWF8 /
16/08/2024 08:53:37 | Chg.-0.179 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.231EUR | -43.66% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.00 USD | 20/09/2024 | Put |
Master data
WKN: | VM6TWF |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 260.00 USD |
Maturity: | 20/09/2024 |
Issue date: | 11/12/2023 |
Last trading day: | 20/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -97.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.13 |
Parity: | -0.62 |
Time value: | 0.25 |
Break-even: | 234.46 |
Moneyness: | 0.97 |
Premium: | 0.04 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.01 |
Spread %: | 4.17% |
Delta: | -0.29 |
Theta: | -0.06 |
Omega: | -28.08 |
Rho: | -0.07 |
Quote data
Open: | 0.231 |
---|---|
High: | 0.231 |
Low: | 0.231 |
Previous Close: | 0.410 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -63.91% | ||
---|---|---|---|
1 Month | -48.67% | ||
3 Months | -25.48% | ||
YTD | -82.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.380 |
6M High / 6M Low: | 0.990 | 0.300 |
High (YTD): | 03/01/2024 | 1.450 |
Low (YTD): | 10/06/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 464.16% | |
Volatility 6M: | 255.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |