BVT Put 130 EA 20.09.2024
/ DE000VM3VR31
BVT Put 130 EA 20.09.2024/ DE000VM3VR31 /
| 2024-07-05 8:54:22 AM |
Chg.-0.003 |
Bid11:59:56 AM |
Ask11:59:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
-1.37% |
0.218
Bid Size: 16,000 |
0.228
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: |
-55.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.80 |
| Time value: |
0.23 |
| Break-even: |
117.92 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
4.48% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-13.65 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.216 |
| Previous Close: |
0.219 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-67.76% |
| YTD |
|
|
-64.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.171 |
| 6M High / 6M Low: |
0.880 |
0.171 |
| High (YTD): |
2024-04-19 |
0.880 |
| Low (YTD): |
2024-06-25 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.25% |
| Volatility 6M: |
|
171.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
