BVT Put 195 MTX 20.09.2024
/ DE000VM5SGA6
BVT Put 195 MTX 20.09.2024/ DE000VM5SGA6 /
| 15/08/2024 20:04:45 |
Chg.-0.007 |
Bid09:43:35 |
Ask09:43:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-12.07% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
195.00 - |
20/09/2024 |
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 - |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-366.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.27 |
| Parity: |
-7.25 |
| Time value: |
0.07 |
| Break-even: |
194.27 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
43.14% |
| Delta: |
-0.03 |
| Theta: |
-0.15 |
| Omega: |
-12.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.051 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+218.75% |
| 3 Months |
|
|
-84.06% |
| YTD |
|
|
-97.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.108 |
0.016 |
| 6M High / 6M Low: |
1.030 |
0.016 |
| High (YTD): |
03/01/2024 |
1.810 |
| Low (YTD): |
08/08/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,186.41% |
| Volatility 6M: |
|
889.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
