BVT Put 250 ADP 20.09.2024
/ DE000VM3S7M2
BVT Put 250 ADP 20.09.2024/ DE000VM3S7M2 /
| 8/2/2024 7:46:45 PM |
Chg.+0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
250.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3S7M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.24 |
| Time value: |
0.35 |
| Break-even: |
225.63 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.25 |
| Theta: |
-0.07 |
| Omega: |
-17.35 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-75.48% |
| 3 Months |
|
|
-73.43% |
| YTD |
|
|
-83.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.237 |
| 1M High / 1M Low: |
1.790 |
0.237 |
| 6M High / 6M Low: |
1.790 |
0.237 |
| High (YTD): |
1/2/2024 |
2.280 |
| Low (YTD): |
7/31/2024 |
0.237 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.409 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.05% |
| Volatility 6M: |
|
188.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
