BVT Put 1080 TDG 20.09.2024
/ DE000VM8Z323
BVT Put 1080 TDG 20.09.2024/ DE000VM8Z323 /
| 04/09/2024 19:53:04 |
Chg.0.000 |
Bid20:26:25 |
Ask21:52:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,080.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM8Z32 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,080.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-335.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.20 |
| Parity: |
-2.29 |
| Time value: |
0.04 |
| Break-even: |
973.90 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
54.46 |
| Spread abs.: |
0.04 |
| Spread %: |
3,500.00% |
| Delta: |
-0.05 |
| Theta: |
-0.52 |
| Omega: |
-16.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.57% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.260 |
0.001 |
| 6M High / 6M Low: |
0.600 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.32% |
| Volatility 6M: |
|
405.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
