BVT Put 640 INTU 17.01.2025
/ DE000VC9X1K7
BVT Put 640 INTU 17.01.2025/ DE000VC9X1K7 /
23/12/2024 08:57:46 |
Chg.-0.080 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
Intuit Inc |
640.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
VC9X1K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Intuit Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
640.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
02/12/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.27 |
Parity: |
-0.03 |
Time value: |
0.18 |
Break-even: |
595.32 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.01 |
Spread %: |
5.85% |
Delta: |
-0.45 |
Theta: |
-0.38 |
Omega: |
-15.29 |
Rho: |
-0.20 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.03% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.070 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |