BVT Put 110 FI 20.09.2024
/ DE000VM3MDW5
BVT Put 110 FI 20.09.2024/ DE000VM3MDW5 /
2024-07-09 7:50:38 PM |
Chg.-0.001 |
Bid9:58:33 PM |
Ask9:11:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
110.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM3MDW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-497.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.15 |
Parity: |
-3.78 |
Time value: |
0.03 |
Break-even: |
101.28 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-13.81 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.014 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-80.28% |
YTD |
|
|
-94.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.015 |
1M High / 1M Low: |
0.034 |
0.015 |
6M High / 6M Low: |
0.224 |
0.015 |
High (YTD): |
2024-01-03 |
0.270 |
Low (YTD): |
2024-07-08 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.60% |
Volatility 6M: |
|
169.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |