BVT Put 94 MU 15.11.2024/ DE000VC4K7V1 /
| 2024-11-12 7:42:33 PM | Chg.+0.005 | Bid9:56:01 PM | Ask9:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | +100.00% | 0.007 Bid Size: 164,000 |
0.029 Ask Size: 164,000 |
Micron Technology In... | 94.00 USD | 2024-11-15 | Put |
Master data
| WKN: | VC4K7V |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 94.00 USD |
| Maturity: | 2024-11-15 |
| Issue date: | 2024-09-25 |
| Last trading day: | 2024-11-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -328.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.44 |
| Parity: | -1.37 |
| Time value: | 0.03 |
| Break-even: | 87.84 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 675.00% |
| Delta: | -0.07 |
| Theta: | -0.22 |
| Omega: | -21.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.011 |
| Low: | 0.004 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -79.17% | ||
|---|---|---|---|
| 1 Month | -93.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.048 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.189 | 0.004 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 740.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
