BVT Put 230 ADP 20.09.2024
/ DE000VM3RHB9
BVT Put 230 ADP 20.09.2024/ DE000VM3RHB9 /
2024-08-05 8:25:21 AM |
Chg.+0.058 |
Bid2:02:31 PM |
Ask2:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.178EUR |
+48.33% |
0.129 Bid Size: 11,000 |
0.141 Ask Size: 1,100 |
Automatic Data Proce... |
230.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM3RHB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-172.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-3.07 |
Time value: |
0.14 |
Break-even: |
209.40 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
1.69 |
Spread abs.: |
0.01 |
Spread %: |
10.24% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-17.41 |
Rho: |
-0.03 |
Quote data
Open: |
0.178 |
High: |
0.178 |
Low: |
0.178 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.72% |
1 Month |
|
|
-68.77% |
3 Months |
|
|
-71.29% |
YTD |
|
|
-87.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.219 |
0.080 |
1M High / 1M Low: |
0.660 |
0.080 |
6M High / 6M Low: |
0.830 |
0.080 |
High (YTD): |
2024-01-02 |
1.380 |
Low (YTD): |
2024-08-01 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.149 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
310.29% |
Volatility 6M: |
|
218.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |