BVT Put 195 MTX 20.09.2024
/ DE000VM5SGA6
BVT Put 195 MTX 20.09.2024/ DE000VM5SGA6 /
| 8/1/2024 8:08:30 PM |
Chg.-0.017 |
Bid9:51:14 PM |
Ask9:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-18.09% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
195.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM5SGA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-214.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-6.67 |
| Time value: |
0.12 |
| Break-even: |
193.78 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.39 |
| Spread abs.: |
0.03 |
| Spread %: |
25.77% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-11.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.077 |
| Low: |
0.046 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.04% |
| 1 Month |
|
|
-64.19% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
-95.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.077 |
| 1M High / 1M Low: |
0.224 |
0.077 |
| 6M High / 6M Low: |
1.060 |
0.077 |
| High (YTD): |
1/3/2024 |
1.810 |
| Low (YTD): |
8/1/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.41% |
| Volatility 6M: |
|
170.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
