BVT Put 230 ADP 20.09.2024
/ DE000VM3RHB9
BVT Put 230 ADP 20.09.2024/ DE000VM3RHB9 /
11/09/2024 08:40:06 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
230.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,013.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.16 |
Parity: |
-4.47 |
Time value: |
0.03 |
Break-even: |
208.46 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
525.00% |
Delta: |
-0.02 |
Theta: |
-0.08 |
Omega: |
-25.10 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-84.62% |
1 Month |
|
|
-96.64% |
3 Months |
|
|
-99.02% |
YTD |
|
|
-99.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.004 |
1M High / 1M Low: |
0.129 |
0.004 |
6M High / 6M Low: |
0.830 |
0.004 |
High (YTD): |
02/01/2024 |
1.380 |
Low (YTD): |
10/09/2024 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.420 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
392.35% |
Volatility 6M: |
|
292.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |