BVT Put 180 IDP 20.09.2024
/ DE000VM4Q875
BVT Put 180 IDP 20.09.2024/ DE000VM4Q875 /
| 2024-09-03 8:59:38 AM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
180.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM4Q87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-250.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
-0.50 |
| Time value: |
0.07 |
| Break-even: |
179.26 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
34.55% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-49.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.03% |
| 1 Month |
|
|
-84.57% |
| 3 Months |
|
|
-78.40% |
| YTD |
|
|
-90.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.057 |
| 1M High / 1M Low: |
0.540 |
0.057 |
| 6M High / 6M Low: |
1.210 |
0.049 |
| High (YTD): |
2024-04-19 |
1.210 |
| Low (YTD): |
2024-07-11 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.14% |
| Volatility 6M: |
|
418.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
