BVT Put 160 DB1 20.09.2024
/ DE000VM25Q02
BVT Put 160 DB1 20.09.2024/ DE000VM25Q02 /
30/08/2024 19:41:17 |
Chg.-0.001 |
Bid19:41:17 |
Ask19:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
0.003 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
160.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
VM25Q0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
03/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-676.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.15 |
Parity: |
-4.30 |
Time value: |
0.03 |
Break-even: |
159.70 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
27.80 |
Spread abs.: |
0.03 |
Spread %: |
650.00% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-19.08 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-93.75% |
3 Months |
|
|
-97.99% |
YTD |
|
|
-99.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.004 |
1M High / 1M Low: |
0.120 |
0.004 |
6M High / 6M Low: |
0.270 |
0.004 |
High (YTD): |
03/01/2024 |
0.460 |
Low (YTD): |
29/08/2024 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
527.30% |
Volatility 6M: |
|
279.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |