BVT Put 230 V 20.09.2024/ DE000VM3L6P4 /
7/17/2024 8:54:39 AM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.075EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 230.00 USD | 9/20/2024 | 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: | 9/20/2024 |
Issue date: | 10/9/2023 |
Last trading day: | 9/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -294.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.12 |
Parity: | -3.60 |
Time value: | 0.08 |
Break-even: | 210.13 |
Moneyness: | 0.85 |
Premium: | 0.15 |
Premium p.a.: | 1.18 |
Spread abs.: | 0.01 |
Spread %: | 13.51% |
Delta: | -0.07 |
Theta: | -0.03 |
Omega: | -19.35 |
Rho: | -0.03 |
Quote data
Open: | 0.075 |
---|---|
High: | 0.075 |
Low: | 0.075 |
Previous Close: | 0.075 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.48% | ||
---|---|---|---|
1 Month | -12.79% | ||
3 Months | -73.21% | ||
YTD | -87.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.113 | 0.075 |
---|---|---|
1M High / 1M Low: | 0.121 | 0.054 |
6M High / 6M Low: | 0.520 | 0.054 |
High (YTD): | 1/3/2024 | 0.640 |
Low (YTD): | 6/25/2024 | 0.054 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.095 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 275.04% | |
Volatility 6M: | 191.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |