BVT Put 260 AP3 20.09.2024/  DE000VM7N0E5  /

Frankfurt Zert./VONT
2024-07-25  7:52:57 PM Chg.0.000 Bid9:53:34 PM Ask9:53:34 PM Underlying Strike price Expiration date Option type
1.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 260.00 - 2024-09-20 Put
 

Master data

WKN: VM7N0E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.86
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.26
Parity: 1.99
Time value: -0.94
Break-even: 249.50
Moneyness: 1.08
Premium: -0.04
Premium p.a.: -0.23
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.130
Low: 1.020
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.75%
1 Month  
+36.71%
3 Months
  -62.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.640
1M High / 1M Low: 1.680 0.620
6M High / 6M Low: 4.490 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   2.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.13%
Volatility 6M:   250.49%
Volatility 1Y:   -
Volatility 3Y:   -