BVT Put 16 PHI1 20.09.2024
/ DE000VM3VYX0
BVT Put 16 PHI1 20.09.2024/ DE000VM3VYX0 /
| 2024-07-09 10:21:36 AM |
Chg.-0.001 |
Bid1:16:05 PM |
Ask1:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
0.035
Bid Size: 34,000 |
0.084
Ask Size: 34,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VYX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-299.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-8.29 |
| Time value: |
0.08 |
| Break-even: |
15.92 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.05 |
| Spread %: |
153.13% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-9.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.46% |
| 1 Month |
|
|
-65.17% |
| 3 Months |
|
|
-94.56% |
| YTD |
|
|
-95.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.028 |
| 1M High / 1M Low: |
0.095 |
0.028 |
| 6M High / 6M Low: |
0.860 |
0.028 |
| High (YTD): |
2024-02-21 |
0.860 |
| Low (YTD): |
2024-07-05 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.22% |
| Volatility 6M: |
|
196.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
