BVT Put 12 GZF 20.09.2024
/ DE000VM3TVL5
BVT Put 12 GZF 20.09.2024/ DE000VM3TVL5 /
| 09/08/2024 10:36:56 |
Chg.-0.008 |
Bid10:36:56 |
Ask10:36:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-10.96% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
12.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VM3TVL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
09/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-212.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.16 |
| Parity: |
-3.93 |
| Time value: |
0.08 |
| Break-even: |
11.93 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
58.92 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-77.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.102 |
0.065 |
| 6M High / 6M Low: |
0.410 |
0.065 |
| High (YTD): |
09/02/2024 |
0.490 |
| Low (YTD): |
09/08/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.83% |
| Volatility 6M: |
|
208.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
