BVT Put 22 SGE 20.09.2024
/ DE000VM3AKB9
BVT Put 22 SGE 20.09.2024/ DE000VM3AKB9 /
| 2024-07-31 5:02:46 PM |
Chg.-0.050 |
Bid7:00:30 PM |
Ask7:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-11.11% |
0.370
Bid Size: 8,200 |
0.460
Ask Size: 8,200 |
STE GENERALE INH. EO... |
22.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3AKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-1.90 |
| Time value: |
0.51 |
| Break-even: |
21.49 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
13.33% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-11.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-72.79% |
| 3 Months |
|
|
-42.03% |
| YTD |
|
|
-74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
1.000 |
0.430 |
| 6M High / 6M Low: |
2.180 |
0.220 |
| High (YTD): |
2024-02-13 |
2.180 |
| Low (YTD): |
2024-05-28 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.15% |
| Volatility 6M: |
|
263.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
