BVT Put 180 WM 20.09.2024/  DE000VM7NQ79  /

EUWAX
8/2/2024  8:42:21 AM Chg.+0.006 Bid9:13:59 PM Ask9:13:59 PM Underlying Strike price Expiration date Option type
0.072EUR +9.09% 0.077
Bid Size: 34,000
0.087
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:   -