BVT Put 130 EA 20.09.2024
/ DE000VM3VR31
BVT Put 130 EA 20.09.2024/ DE000VM3VR31 /
| 2024-07-26 8:53:22 AM |
Chg.-0.026 |
Bid11:23:46 AM |
Ask11:23:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-14.44% |
0.145
Bid Size: 16,000 |
0.155
Ask Size: 16,000 |
Electronic Arts Inc |
130.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VR3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.09 |
| Time value: |
0.18 |
| Break-even: |
118.04 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-14.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-74.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.124 |
| 1M High / 1M Low: |
0.250 |
0.109 |
| 6M High / 6M Low: |
0.880 |
0.109 |
| High (YTD): |
2024-04-19 |
0.880 |
| Low (YTD): |
2024-07-18 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.40% |
| Volatility 6M: |
|
204.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
