BVT Put 140 CVX 20.09.2024
/ DE000VM3Q7U7
BVT Put 140 CVX 20.09.2024/ DE000VM3Q7U7 /
| 9/6/2024 8:39:45 AM |
Chg.+0.034 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+24.29% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
140.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3Q7U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.13 |
| Time value: |
0.17 |
| Break-even: |
123.29 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.57 |
| Theta: |
-0.08 |
| Omega: |
-23.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+295.45% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
-76.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.035 |
| 1M High / 1M Low: |
0.390 |
0.035 |
| 6M High / 6M Low: |
0.530 |
0.035 |
| High (YTD): |
1/18/2024 |
0.990 |
| Low (YTD): |
9/3/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
788.76% |
| Volatility 6M: |
|
465.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
