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BVT Put 160 DB1 20.09.2024/  DE000VM25Q02  /

Frankfurt Zert./VONT
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:   -