BVT Put 190 MTX 20.09.2024
/ DE000VM41D72
BVT Put 190 MTX 20.09.2024/ DE000VM41D72 /
| 8/1/2024 7:53:09 PM |
Chg.-0.011 |
Bid9:51:37 PM |
Ask9:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-15.49% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
190.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM41D7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-278.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-7.17 |
| Time value: |
0.09 |
| Break-even: |
189.06 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
4.98 |
| Spread abs.: |
0.02 |
| Spread %: |
28.77% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-11.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.060 |
| Low: |
0.032 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.07% |
| 1 Month |
|
|
-66.85% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-96.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.060 |
| 1M High / 1M Low: |
0.197 |
0.060 |
| 6M High / 6M Low: |
0.940 |
0.060 |
| High (YTD): |
1/3/2024 |
1.600 |
| Low (YTD): |
8/1/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.91% |
| Volatility 6M: |
|
171.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
