BVT Put 220 AP3 20.09.2024
/ DE000VM76J41
BVT Put 220 AP3 20.09.2024/ DE000VM76J41 /
| 2024-07-25 7:45:07 PM |
Chg.+0.001 |
Bid8:50:28 AM |
Ask8:50:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+0.54% |
0.180
Bid Size: 10,000 |
0.192
Ask Size: 10,000 |
AIR PROD. CHEM. ... |
220.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM76J4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-2.01 |
| Time value: |
0.19 |
| Break-even: |
218.07 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
7.22% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-19.17 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.181 |
| High: |
0.197 |
| Low: |
0.180 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.68% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
-79.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.148 |
| 1M High / 1M Low: |
0.290 |
0.114 |
| 6M High / 6M Low: |
1.790 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.10% |
| Volatility 6M: |
|
287.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
