BVT Put 15 SOBA 20.09.2024
/ DE000VM3VQT4
BVT Put 15 SOBA 20.09.2024/ DE000VM3VQT4 /
| 2024-08-30 8:53:28 AM |
Chg.0.000 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
AT + T INC. ... |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-890.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-2.82 |
| Time value: |
0.02 |
| Break-even: |
14.98 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
10.60 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-26.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-93.10% |
| 3 Months |
|
|
-98.96% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.072 |
0.002 |
| 6M High / 6M Low: |
0.560 |
0.002 |
| High (YTD): |
2024-01-18 |
0.700 |
| Low (YTD): |
2024-08-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,086.59% |
| Volatility 6M: |
|
491.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
