BVT Put 115 FI 20.09.2024
/ DE000VM3MDX3
BVT Put 115 FI 20.09.2024/ DE000VM3MDX3 /
| 10/07/2024 08:55:15 |
Chg.+0.001 |
Bid21:25:23 |
Ask21:25:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
0.033
Bid Size: 46,000 |
0.044
Ask Size: 46,000 |
Fiserv |
115.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-388.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-3.34 |
| Time value: |
0.04 |
| Break-even: |
105.98 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
44.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-14.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-73.63% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.023 |
| 1M High / 1M Low: |
0.046 |
0.023 |
| 6M High / 6M Low: |
0.270 |
0.023 |
| High (YTD): |
03/01/2024 |
0.340 |
| Low (YTD): |
09/07/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.71% |
| Volatility 6M: |
|
186.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
