BVT Put 155 MTX 20.09.2024
/ DE000VM3AF89
BVT Put 155 MTX 20.09.2024/ DE000VM3AF89 /
| 2024-07-03 10:34:24 AM |
Chg.+0.034 |
Bid11:45:40 AM |
Ask11:45:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+61.82% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
155.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3AF8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-07-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-240.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.27 |
| Parity: |
-10.67 |
| Time value: |
0.11 |
| Break-even: |
153.91 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
11.40 |
| Spread abs.: |
0.02 |
| Spread %: |
23.86% |
| Delta: |
-0.03 |
| Theta: |
-0.06 |
| Omega: |
-7.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.82% |
| 3 Months |
|
|
-52.15% |
| YTD |
|
|
-85.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.089 |
0.055 |
| 6M High / 6M Low: |
0.390 |
0.047 |
| High (YTD): |
2024-01-03 |
0.660 |
| Low (YTD): |
2024-06-27 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
264.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
