BVT Put 18 PHI1 20.09.2024
/ DE000VM3VYY8
BVT Put 18 PHI1 20.09.2024/ DE000VM3VYY8 /
| 2024-06-28 7:41:56 PM |
Chg.+0.011 |
Bid7:41:56 PM |
Ask7:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+8.40% |
0.142
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VYY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-5.90 |
| Time value: |
0.18 |
| Break-even: |
17.82 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.05 |
| Spread %: |
37.69% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-9.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.134 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
-89.86% |
| YTD |
|
|
-87.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.122 |
| 1M High / 1M Low: |
0.182 |
0.122 |
| 6M High / 6M Low: |
1.680 |
0.122 |
| High (YTD): |
2024-02-21 |
1.680 |
| Low (YTD): |
2024-06-24 |
0.122 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.89% |
| Volatility 6M: |
|
171.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
