BVT Put 220 MTX 20.09.2024
/ DE000VM8LXM5
BVT Put 220 MTX 20.09.2024/ DE000VM8LXM5 /
| 2024-08-02 10:33:55 AM |
Chg.0.000 |
Bid1:22:30 PM |
Ask1:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.230
Bid Size: 17,000 |
0.260
Ask Size: 17,000 |
MTU AERO ENGINES NA ... |
220.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-4.01 |
| Time value: |
0.26 |
| Break-even: |
217.40 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
-0.12 |
| Theta: |
-0.08 |
| Omega: |
-12.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-58.49% |
| 3 Months |
|
|
-85.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.220 |
| 1M High / 1M Low: |
0.530 |
0.220 |
| 6M High / 6M Low: |
2.110 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.77% |
| Volatility 6M: |
|
170.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
