BVT Put 680 NFC 05.07.2024
/ DE000VD62PB1
BVT Put 680 NFC 05.07.2024/ DE000VD62PB1 /
| 2024-06-27 8:03:12 PM |
Chg.-0.270 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-29.35% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
680.00 - |
2024-07-05 |
Put |
Master data
| WKN: |
VD62PB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 - |
| Maturity: |
2024-07-05 |
| Issue date: |
2024-05-31 |
| Last trading day: |
2024-07-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.55 |
| Time value: |
-3.53 |
| Break-even: |
669.80 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.650 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
0.920 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| 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: |
|
- |
