BVT Put 640 INTU 17.01.2025/  DE000VC9X1K7  /

EUWAX
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:   -