BVT Put 145 TM5 20.09.2024
/ DE000VM7SHM5
BVT Put 145 TM5 20.09.2024/ DE000VM7SHM5 /
| 8/9/2024 10:34:33 AM |
Chg.-0.012 |
Bid10:34:33 AM |
Ask10:34:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
145.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM7SHM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-268.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.13 |
| Parity: |
-3.24 |
| Time value: |
0.07 |
| Break-even: |
144.34 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
4.94 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-16.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-57.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.056 |
| 1M High / 1M Low: |
0.098 |
0.035 |
| 6M High / 6M Low: |
0.390 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.69% |
| Volatility 6M: |
|
260.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
