BVT Put 200 ADP 20.09.2024
/ DE000VM3RG63
BVT Put 200 ADP 20.09.2024/ DE000VM3RG63 /
| 2024-06-28 8:37:29 AM |
Chg.-0.007 |
Bid8:22:36 PM |
Ask8:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-4.90% |
0.123
Bid Size: 28,000 |
0.135
Ask Size: 28,000 |
Automatic Data Proce... |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3RG6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.48 |
| Time value: |
0.16 |
| Break-even: |
185.20 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.22% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-13.63 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.65% |
| 1 Month |
|
|
+29.52% |
| 3 Months |
|
|
-31.66% |
| YTD |
|
|
-78.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.076 |
| 1M High / 1M Low: |
0.163 |
0.076 |
| 6M High / 6M Low: |
0.630 |
0.076 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-06-25 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.69% |
| Volatility 6M: |
|
179.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
