BVT Put 88 TJX 20.09.2024
/ DE000VM7NQK1
BVT Put 88 TJX 20.09.2024/ DE000VM7NQK1 /
7/23/2024 10:18:00 AM |
Chg.-0.001 |
Bid10:29:11 AM |
Ask10:29:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
TJX COS INC. ... |
88.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VM7NQK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TJX COS INC. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
88.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
7/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-327.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.14 |
Parity: |
-1.36 |
Time value: |
0.03 |
Break-even: |
87.69 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
2.81 |
Spread abs.: |
0.03 |
Spread %: |
416.67% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-21.68 |
Rho: |
-0.01 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-95.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.011 |
0.006 |
6M High / 6M Low: |
0.290 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
514.84% |
Volatility 6M: |
|
291.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |