BVT Put 30 VZ 20.09.2024/ DE000VM3J8X8 /
26/06/2024 15:59:03 | Chg.+0.001 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 30.00 USD | 20/09/2024 | Put |
Master data
WKN: | VM3J8X |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 USD |
Maturity: | 20/09/2024 |
Issue date: | 06/10/2023 |
Last trading day: | 20/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -191.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.22 |
Parity: | -1.03 |
Time value: | 0.02 |
Break-even: | 27.81 |
Moneyness: | 0.73 |
Premium: | 0.27 |
Premium p.a.: | 1.80 |
Spread abs.: | 0.02 |
Spread %: | 566.67% |
Delta: | -0.05 |
Theta: | 0.00 |
Omega: | -10.19 |
Rho: | -0.01 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.002 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.00% | ||
---|---|---|---|
1 Month | -57.14% | ||
3 Months | -81.25% | ||
YTD | -95.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.005 | 0.002 |
---|---|---|
1M High / 1M Low: | 0.009 | 0.002 |
6M High / 6M Low: | 0.063 | 0.001 |
High (YTD): | 02/01/2024 | 0.048 |
Low (YTD): | 22/03/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 332.81% | |
Volatility 6M: | 2,383.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |