BVT Put 230 V 20.09.2024/ DE000VM3L6P4 /
2024-08-16 8:55:40 AM | Chg.-0.022 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.026EUR | -45.83% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 230.00 USD | 2024-09-20 | Put |
Master data
WKN: | VM3L6P |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 230.00 USD |
Maturity: | 2024-09-20 |
Issue date: | 2023-10-09 |
Last trading day: | 2024-09-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -657.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.13 |
Parity: | -3.35 |
Time value: | 0.04 |
Break-even: | 209.25 |
Moneyness: | 0.86 |
Premium: | 0.14 |
Premium p.a.: | 2.90 |
Spread abs.: | 0.01 |
Spread %: | 37.04% |
Delta: | -0.04 |
Theta: | -0.03 |
Omega: | -26.73 |
Rho: | -0.01 |
Quote data
Open: | 0.026 |
---|---|
High: | 0.026 |
Low: | 0.026 |
Previous Close: | 0.048 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -79.03% | ||
---|---|---|---|
1 Month | -65.33% | ||
3 Months | -61.19% | ||
YTD | -95.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.124 | 0.048 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.045 |
6M High / 6M Low: | 0.310 | 0.045 |
High (YTD): | 2024-01-03 | 0.640 |
Low (YTD): | 2024-08-01 | 0.045 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.150 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 955.72% | |
Volatility 6M: | 431.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |