BVT Put 180 WM 20.09.2024
/ DE000VM7NQ79
BVT Put 180 WM 20.09.2024/ DE000VM7NQ79 /
| 8/2/2024 8:42:21 AM |
Chg.+0.006 |
Bid8:08:07 PM |
Ask8:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+9.09% |
0.081
Bid Size: 34,000 |
0.091
Ask Size: 34,000 |
Waste Management |
180.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7NQ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-244.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.42 |
| Time value: |
0.08 |
| Break-even: |
166.10 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-20.10 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.39% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.066 |
| 1M High / 1M Low: |
0.124 |
0.043 |
| 6M High / 6M Low: |
0.630 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.33% |
| Volatility 6M: |
|
245.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
