BVT Put 220 MTX 20.09.2024
/ DE000VM8LXM5
BVT Put 220 MTX 20.09.2024/ DE000VM8LXM5 /
| 06/09/2024 20:03:58 |
Chg.-0.008 |
Bid21:48:15 |
Ask21:48:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
220.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
VM8LXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-399.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.27 |
| Parity: |
-4.75 |
| Time value: |
0.07 |
| Break-even: |
219.33 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
48.89% |
| Delta: |
-0.05 |
| Theta: |
-0.12 |
| Omega: |
-18.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.041 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-69.86% |
| 3 Months |
|
|
-94.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.036 |
| 1M High / 1M Low: |
0.222 |
0.036 |
| 6M High / 6M Low: |
2.110 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.50% |
| Volatility 6M: |
|
226.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
