BVT Put 115 EA 20.09.2024
/ DE000VM3Q9R9
BVT Put 115 EA 20.09.2024/ DE000VM3Q9R9 /
| 2024-07-26 8:38:16 AM |
Chg.-0.008 |
Bid10:57:53 AM |
Ask10:57:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-18.18% |
0.034
Bid Size: 16,000 |
0.044
Ask Size: 16,000 |
Electronic Arts Inc |
115.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3Q9R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-272.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-2.47 |
| Time value: |
0.05 |
| Break-even: |
105.50 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-15.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-85.60% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.032 |
| 1M High / 1M Low: |
0.059 |
0.029 |
| 6M High / 6M Low: |
0.340 |
0.029 |
| High (YTD): |
2024-04-19 |
0.340 |
| Low (YTD): |
2024-07-17 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.64% |
| Volatility 6M: |
|
204.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
