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: | - |
