BVT Put 220 LOW 20.09.2024
/ DE000VM7NXK7
BVT Put 220 LOW 20.09.2024/ DE000VM7NXK7 /
| 9/3/2024 1:46:44 PM |
Chg.+0.001 |
Bid3:25:03 PM |
Ask3:25:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.017
Bid Size: 1,000 |
0.167
Ask Size: 1,000 |
Lowes Companies Inc |
220.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7NXK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-335.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-2.58 |
| Time value: |
0.07 |
| Break-even: |
198.12 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
9.90 |
| Spread abs.: |
0.05 |
| Spread %: |
318.75% |
| Delta: |
-0.07 |
| Theta: |
-0.08 |
| Omega: |
-24.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-96.22% |
| 3 Months |
|
|
-98.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.540 |
0.016 |
| 6M High / 6M Low: |
1.200 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
218.750 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.46% |
| Volatility 6M: |
|
304.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
