BVT Put 120 TGT 20.09.2024
/ DE000VM7N7Q4
BVT Put 120 TGT 20.09.2024/ DE000VM7N7Q4 /
| 17/07/2024 08:48:31 |
Chg.-0.010 |
Bid12:09:41 |
Ask12:09:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-18.18% |
0.045
Bid Size: 11,000 |
0.057
Ask Size: 11,000 |
Target Corp |
120.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-253.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-3.21 |
| Time value: |
0.06 |
| Break-even: |
109.51 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
27.27% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-13.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.04% |
| 1 Month |
|
|
-69.18% |
| 3 Months |
|
|
-64.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.048 |
| 1M High / 1M Low: |
0.146 |
0.048 |
| 6M High / 6M Low: |
0.630 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.60% |
| Volatility 6M: |
|
267.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
