BVT Put 240 AP3 20.09.2024/  DE000VM7N0T3  /

Frankfurt Zert./VONT
04/07/2024  20:02:28 Chg.-0.010 Bid10:11:02 Ask10:11:02 Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.560
Bid Size: 7,000
0.590
Ask Size: 7,000
AIR PROD. CHEM. ... 240.00 - 20/09/2024 Put
 

Master data

WKN: VM7N0T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 20/09/2024
Issue date: 02/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.06
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.25
Parity: 0.60
Time value: -0.03
Break-even: 234.30
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month  
+83.33%
3 Months
  -65.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.430
1M High / 1M Low: 0.730 0.188
6M High / 6M Low: 2.980 0.188
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.85%
Volatility 6M:   249.86%
Volatility 1Y:   -
Volatility 3Y:   -