BVT Put 220 AP3 20.09.2024
/ DE000VM76J41
BVT Put 220 AP3 20.09.2024/ DE000VM76J41 /
| 6/26/2024 7:45:13 PM |
Chg.+0.050 |
Bid9:22:18 AM |
Ask9:22:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+43.86% |
0.149
Bid Size: 10,000 |
0.162
Ask Size: 10,000 |
AIR PROD. CHEM. ... |
220.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-154.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-2.69 |
| Time value: |
0.16 |
| Break-even: |
218.40 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
8.84% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-17.95 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.112 |
| High: |
0.164 |
| Low: |
0.112 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-80.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.089 |
| 1M High / 1M Low: |
0.189 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
