BVT Put 260 V 20.09.2024/ DE000VM6TWF8 /
| 7/17/2024 8:52:31 AM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.00 USD | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 9/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -54.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.12 |
| Parity: | -0.85 |
| Time value: | 0.45 |
| Break-even: | 233.99 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | -0.31 |
| Theta: | -0.05 |
| Omega: | -16.76 |
| Rho: | -0.14 |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.450 |
| Previous Close: | 0.450 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -44.44% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.310 |
| 6M High / 6M Low: | 1.180 | 0.300 |
| High (YTD): | 1/3/2024 | 1.450 |
| Low (YTD): | 6/10/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.83% | |
| Volatility 6M: | 179.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
