BVT Put 120 TGT 20.09.2024
/ DE000VM7N7Q4
BVT Put 120 TGT 20.09.2024/ DE000VM7N7Q4 /
2024-09-17 8:00:53 PM |
Chg.0.000 |
Bid8:00:53 PM |
Ask8:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Target Corp |
120.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM7N7Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-686.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.44 |
Historic volatility: |
0.30 |
Parity: |
-2.95 |
Time value: |
0.02 |
Break-even: |
107.62 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.03 |
Theta: |
-0.19 |
Omega: |
-19.04 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.85% |
3 Months |
|
|
-99.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.066 |
0.001 |
6M High / 6M Low: |
0.350 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
351.83% |
Volatility 6M: |
|
349.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |