BVT Put 115 ABNB 20.09.2024
/ DE000VM3MGM9
BVT Put 115 ABNB 20.09.2024/ DE000VM3MGM9 /
| 8/30/2024 8:02:48 PM |
Chg.+0.024 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+12.63% |
-
Bid Size: - |
-
Ask Size: - |
Airbnb Inc |
115.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MGM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-0.21 |
| Time value: |
0.20 |
| Break-even: |
102.13 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
5.35% |
| Delta: |
-0.37 |
| Theta: |
-0.07 |
| Omega: |
-19.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.221 |
| High: |
0.221 |
| Low: |
0.211 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.21% |
| 1 Month |
|
|
-46.50% |
| 3 Months |
|
|
+33.75% |
| YTD |
|
|
-73.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.680 |
0.190 |
| 6M High / 6M Low: |
0.680 |
0.052 |
| High (YTD): |
1/3/2024 |
0.880 |
| Low (YTD): |
7/2/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.99% |
| Volatility 6M: |
|
339.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
