BVT Put 144 SIE 20.09.2024
/ DE000VM3WG09
BVT Put 144 SIE 20.09.2024/ DE000VM3WG09 /
| 09/09/2024 08:52:08 |
Chg.+0.018 |
Bid19:33:39 |
Ask19:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+72.00% |
0.030
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
144.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
VM3WG0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-268.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-1.71 |
| Time value: |
0.06 |
| Break-even: |
143.40 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
30.99 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.09 |
| Theta: |
-0.10 |
| Omega: |
-23.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+186.67% |
| 1 Month |
|
|
-73.46% |
| 3 Months |
|
|
-60.19% |
| YTD |
|
|
-92.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.162 |
0.015 |
| 6M High / 6M Low: |
0.330 |
0.015 |
| High (YTD): |
17/01/2024 |
0.720 |
| Low (YTD): |
03/09/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.72% |
| Volatility 6M: |
|
295.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
