BVT Put 150 BA 20.09.2024
/ DE000VM3L5X0
BVT Put 150 BA 20.09.2024/ DE000VM3L5X0 /
| 8/9/2024 8:52:42 AM |
Chg.-0.130 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-36.11% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3L5X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-1.64 |
| Time value: |
0.23 |
| Break-even: |
135.13 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
5.05% |
| Delta: |
-0.18 |
| Theta: |
-0.07 |
| Omega: |
-12.28 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.28% |
| 1 Month |
|
|
+101.75% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
+121.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.041 |
| 6M High / 6M Low: |
0.660 |
0.041 |
| High (YTD): |
4/16/2024 |
0.660 |
| Low (YTD): |
8/1/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
988.04% |
| Volatility 6M: |
|
454.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
