BVT Put 260 AP3 20.09.2024
/ DE000VM7N0E5
BVT Put 260 AP3 20.09.2024/ DE000VM7N0E5 /
30/08/2024 19:53:26 |
Chg.+0.033 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.108EUR |
+44.00% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-290.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.76 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
0.76 |
Time value: |
-0.67 |
Break-even: |
259.13 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.01 |
Spread %: |
17.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.093 |
High: |
0.108 |
Low: |
0.087 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
-38.98% |
3 Months |
|
|
-89.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.075 |
1M High / 1M Low: |
0.350 |
0.075 |
6M High / 6M Low: |
3.300 |
0.075 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
369.68% |
Volatility 6M: |
|
257.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |