BVT Put 130 EA 20.09.2024
/ DE000VM3VR31
BVT Put 130 EA 20.09.2024/ DE000VM3VR31 /
| 30/08/2024 08:53:28 |
Chg.-0.004 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-565.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-1.83 |
| Time value: |
0.02 |
| Break-even: |
117.09 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
8.25 |
| Spread abs.: |
0.01 |
| Spread %: |
84.62% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-26.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-97.39% |
| YTD |
|
|
-98.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.013 |
| 1M High / 1M Low: |
0.119 |
0.013 |
| 6M High / 6M Low: |
0.880 |
0.013 |
| High (YTD): |
19/04/2024 |
0.880 |
| Low (YTD): |
28/08/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.27% |
| Volatility 6M: |
|
315.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
