BVT Put 200 AMG 20.12.2024
/ DE000VD3SS83
BVT Put 200 AMG 20.12.2024/ DE000VD3SS83 /
| 17/07/2024 08:46:59 |
Chg.-0.002 |
Bid19:09:09 |
Ask19:09:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.018
Bid Size: 25,000 |
0.104
Ask Size: 25,000 |
AMGEN INC. DL-... |
200.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SS8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-500.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-10.56 |
| Time value: |
0.06 |
| Break-even: |
199.39 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.05 |
| Spread %: |
306.67% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-10.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.97% |
| 1 Month |
|
|
-86.09% |
| 3 Months |
|
|
-96.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.018 |
| 1M High / 1M Low: |
0.115 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
