BVT Put 19.5 SGE 20.09.2024
/ DE000VM3AJM8
BVT Put 19.5 SGE 20.09.2024/ DE000VM3AJM8 /
| 9/6/2024 8:31:27 AM |
Chg.-0.025 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-20.33% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
19.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM3AJM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.27 |
| Parity: |
-2.50 |
| Time value: |
0.11 |
| Break-even: |
19.39 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
17.59 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-20.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-87.11% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-89.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.075 |
| 1M High / 1M Low: |
0.760 |
0.075 |
| 6M High / 6M Low: |
1.140 |
0.075 |
| High (YTD): |
8/5/2024 |
1.140 |
| Low (YTD): |
9/3/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.63% |
| Volatility 6M: |
|
499.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
