BVT Put 260 AP3 20.09.2024
/ DE000VM7N0E5
BVT Put 260 AP3 20.09.2024/ DE000VM7N0E5 /
| 7/5/2024 4:51:19 PM |
Chg.+0.050 |
Bid7:11:01 PM |
Ask7:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+3.82% |
1.300
Bid Size: 25,000 |
1.320
Ask Size: 25,000 |
AIR PROD. CHEM. ... |
260.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.60 |
| Time value: |
-1.25 |
| Break-even: |
246.50 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.380 |
| Low: |
1.330 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.52% |
| 1 Month |
|
|
+83.78% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.050 |
| 1M High / 1M Low: |
1.680 |
0.440 |
| 6M High / 6M Low: |
4.490 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.68% |
| Volatility 6M: |
|
226.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
