BVT Put 29 AXA 20.09.2024
/ DE000VM3TZ19
BVT Put 29 AXA 20.09.2024/ DE000VM3TZ19 /
| 9/9/2024 8:44:59 AM |
Chg.+0.002 |
Bid8:58:00 AM |
Ask8:58:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.007
Bid Size: 600 |
0.046
Ask Size: 600 |
AXA S.A. INH. EO... |
29.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM3TZ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.17 |
| Parity: |
-0.55 |
| Time value: |
0.02 |
| Break-even: |
28.80 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
71.77 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-15.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-96.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
0.120 |
0.003 |
| High (YTD): |
1/11/2024 |
0.218 |
| Low (YTD): |
9/4/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.26% |
| Volatility 6M: |
|
401.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
