BVT Put 190 BA 20.09.2024
/ DE000VM3TAL9
BVT Put 190 BA 20.09.2024/ DE000VM3TAL9 /
| 13/09/2024 08:48:52 |
Chg.+0.18 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
190.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3TAL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.00 |
| Time value: |
0.00 |
| Break-even: |
141.54 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+87.76% |
| YTD |
|
|
+607.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.45 |
| 1M High / 1M Low: |
2.77 |
1.13 |
| 6M High / 6M Low: |
2.77 |
0.72 |
| High (YTD): |
09/09/2024 |
2.77 |
| Low (YTD): |
02/01/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.79% |
| Volatility 6M: |
|
286.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
