BVT Put 280 SYK 20.09.2024
/ DE000VM7NTK5
BVT Put 280 SYK 20.09.2024/ DE000VM7NTK5 /
| 05/08/2024 13:44:04 |
Chg.+0.063 |
Bid14:38:59 |
Ask14:38:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+50.00% |
0.182
Bid Size: 10,000 |
0.233
Ask Size: 0 |
Stryker Corp |
280.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7NTK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-199.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-4.73 |
| Time value: |
0.15 |
| Break-even: |
255.10 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.02 |
| Spread %: |
16.92% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-16.09 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.189 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
+127.71% |
| 3 Months |
|
|
-39.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.048 |
| 1M High / 1M Low: |
0.207 |
0.048 |
| 6M High / 6M Low: |
0.500 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.81% |
| Volatility 6M: |
|
314.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
