BVT Put 98 NKE 19.07.2024
/ DE000VD1J6M6
BVT Put 98 NKE 19.07.2024/ DE000VD1J6M6 /
| 7/9/2024 8:58:20 AM |
Chg.+0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+10.63% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
98.00 - |
7/19/2024 |
Put |
Master data
| WKN: |
VD1J6M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
3/6/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.06 |
| Time value: |
-0.75 |
| Break-even: |
74.90 |
| Moneyness: |
1.45 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
+397.83% |
| 3 Months |
|
|
+186.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.03 |
| 1M High / 1M Low: |
2.29 |
0.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
764.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
