BVT Put 155 JNJ 20.09.2024
/ DE000VM3RH96
BVT Put 155 JNJ 20.09.2024/ DE000VM3RH96 /
| 2024-09-02 7:54:58 PM |
Chg.-0.006 |
Bid7:54:58 PM |
Ask7:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-20.69% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
155.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3RH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-469.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.48 |
| Time value: |
-0.45 |
| Break-even: |
154.68 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.022 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.24% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-97.26% |
| YTD |
|
|
-96.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.029 |
| 1M High / 1M Low: |
0.260 |
0.029 |
| 6M High / 6M Low: |
1.200 |
0.029 |
| High (YTD): |
2024-04-18 |
1.200 |
| Low (YTD): |
2024-08-30 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.17% |
| Volatility 6M: |
|
219.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
