BVT Put 140 DB1 20.09.2024
/ DE000VM25S91
BVT Put 140 DB1 20.09.2024/ DE000VM25S91 /
| 28/06/2024 19:41:44 |
Chg.+0.006 |
Bid19:41:44 |
Ask19:41:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+17.14% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-374.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-5.11 |
| Time value: |
0.05 |
| Break-even: |
139.49 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-12.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.041 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
-76.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.071 |
0.032 |
| 6M High / 6M Low: |
0.216 |
0.032 |
| High (YTD): |
03/01/2024 |
0.216 |
| Low (YTD): |
05/06/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.15% |
| Volatility 6M: |
|
164.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
