BVT Put 182 SAP 18.10.2024
/ DE000VC2Y685
BVT Put 182 SAP 18.10.2024/ DE000VC2Y685 /
| 04/10/2024 19:52:14 |
Chg.-0.019 |
Bid21:47:13 |
Ask21:47:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-35.85% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
182.00 EUR |
18/10/2024 |
Put |
Master data
| WKN: |
VC2Y68 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
182.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
29/08/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-318.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.88 |
| Time value: |
0.06 |
| Break-even: |
181.37 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
10.11 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
-0.09 |
| Theta: |
-0.08 |
| Omega: |
-27.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.033 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-84.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.037 |
| 1M High / 1M Low: |
0.320 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
