BVT Put 210 ADP 20.09.2024
/ DE000VM3RG97
BVT Put 210 ADP 20.09.2024/ DE000VM3RG97 /
| 28/06/2024 08:37:29 |
Chg.-0.009 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
-4.02% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
210.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3RG9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-2.68 |
| Time value: |
0.21 |
| Break-even: |
193.88 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
5.97% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-14.16 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.94% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-74.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.118 |
| 1M High / 1M Low: |
0.240 |
0.118 |
| 6M High / 6M Low: |
0.830 |
0.118 |
| High (YTD): |
02/01/2024 |
0.820 |
| Low (YTD): |
25/06/2024 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.14% |
| Volatility 6M: |
|
180.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
