BVT Put 150 BA 20.09.2024
/ DE000VM3L5X0
BVT Put 150 BA 20.09.2024/ DE000VM3L5X0 /
| 9/13/2024 8:55:53 AM |
Chg.+0.022 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+26.51% |
-
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: |
-94.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
0.15 |
| Break-even: |
133.93 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
23.21 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.25 |
| Theta: |
-0.26 |
| Omega: |
-23.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
-32.69% |
| 3 Months |
|
|
-43.85% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.083 |
| 1M High / 1M Low: |
0.195 |
0.029 |
| 6M High / 6M Low: |
0.660 |
0.029 |
| High (YTD): |
4/16/2024 |
0.660 |
| Low (YTD): |
9/3/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,071.99% |
| Volatility 6M: |
|
939.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
