BVT Put 210 ADP 20.09.2024
/ DE000VM3RG97
BVT Put 210 ADP 20.09.2024/ DE000VM3RG97 /
| 8/5/2024 8:25:21 AM |
Chg.+0.018 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+34.62% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
210.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-377.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
-4.91 |
| Time value: |
0.06 |
| Break-even: |
191.83 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.01 |
| Spread %: |
25.49% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-16.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
-69.96% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-91.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.031 |
| 1M High / 1M Low: |
0.230 |
0.031 |
| 6M High / 6M Low: |
0.420 |
0.031 |
| High (YTD): |
1/2/2024 |
0.820 |
| Low (YTD): |
8/1/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.12% |
| Volatility 6M: |
|
240.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
