BVT Put 105 EA 20.09.2024
/ DE000VM3Q9S7
BVT Put 105 EA 20.09.2024/ DE000VM3Q9S7 /
| 26/06/2024 19:41:52 |
Chg.+0.004 |
Bid21:53:06 |
Ask21:53:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
105.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3Q9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-410.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-3.33 |
| Time value: |
0.03 |
| Break-even: |
97.73 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-13.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-81.10% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.202 |
0.020 |
| High (YTD): |
02/01/2024 |
0.202 |
| Low (YTD): |
25/06/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.84% |
| Volatility 6M: |
|
143.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
