BVT Put 140 DB1 20.09.2024
/ DE000VM25S91
BVT Put 140 DB1 20.09.2024/ DE000VM25S91 /
| 2024-07-05 7:43:36 PM |
Chg.+0.003 |
Bid8:40:59 PM |
Ask8:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+9.38% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM25S9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-452.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
-5.02 |
| Time value: |
0.04 |
| Break-even: |
139.58 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-13.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.038 |
| Low: |
0.030 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-66.35% |
| YTD |
|
|
-80.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
0.071 |
0.032 |
| 6M High / 6M Low: |
0.184 |
0.032 |
| High (YTD): |
2024-01-03 |
0.216 |
| Low (YTD): |
2024-07-04 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.76% |
| Volatility 6M: |
|
161.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
