BVT Put 175 BA 20.09.2024
/ DE000VM3L5V4
BVT Put 175 BA 20.09.2024/ DE000VM3L5V4 /
| 9/13/2024 8:55:53 AM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+12.70% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
175.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3L5V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
1.65 |
| Time value: |
0.01 |
| Break-even: |
141.40 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
-0.94 |
| Theta: |
-0.08 |
| Omega: |
-8.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
+54.35% |
| 3 Months |
|
|
+86.84% |
| YTD |
|
|
+468.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.16 |
| 1M High / 1M Low: |
1.45 |
0.41 |
| 6M High / 6M Low: |
1.69 |
0.28 |
| High (YTD): |
4/25/2024 |
1.69 |
| Low (YTD): |
8/1/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
706.96% |
| Volatility 6M: |
|
428.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
