BVT Put 110 EA 20.09.2024
/ DE000VM3Q9X7
BVT Put 110 EA 20.09.2024/ DE000VM3Q9X7 /
| 29/07/2024 20:01:21 |
Chg.-0.006 |
Bid21:52:37 |
Ask21:52:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-24.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
110.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3Q9X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-343.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-3.24 |
| Time value: |
0.04 |
| Break-even: |
100.97 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.01 |
| Spread %: |
39.29% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-13.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-89.02% |
| YTD |
|
|
-92.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.036 |
0.017 |
| 6M High / 6M Low: |
0.227 |
0.017 |
| High (YTD): |
03/01/2024 |
0.260 |
| Low (YTD): |
16/07/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.59% |
| Volatility 6M: |
|
170.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
