BVT Put 250 AMGN 20.09.2024
/ DE000VM3MDG8
BVT Put 250 AMGN 20.09.2024/ DE000VM3MDG8 /
| 2024-08-02 8:48:10 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MDG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-501.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-7.93 |
| Time value: |
0.06 |
| Break-even: |
231.15 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.03 |
| Spread %: |
72.22% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-14.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
-95.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.034 |
| 1M High / 1M Low: |
0.095 |
0.022 |
| 6M High / 6M Low: |
1.320 |
0.022 |
| High (YTD): |
2024-04-19 |
1.320 |
| Low (YTD): |
2024-07-18 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.24% |
| Volatility 6M: |
|
278.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
