BVT Put 3000 BKNG 20.09.2024
/ DE000VM3LX68
BVT Put 3000 BKNG 20.09.2024/ DE000VM3LX68 /
2024-09-03 8:56:48 AM |
Chg.0.000 |
Bid5:48:03 PM |
Ask5:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.014 Bid Size: 2,800 |
0.041 Ask Size: 2,800 |
Booking Holdings Inc |
3,000.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM3LX6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,009.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.23 |
Parity: |
-8.22 |
Time value: |
0.04 |
Break-even: |
2,707.21 |
Moneyness: |
0.77 |
Premium: |
0.23 |
Premium p.a.: |
89.65 |
Spread abs.: |
0.03 |
Spread %: |
3,400.00% |
Delta: |
-0.02 |
Theta: |
-0.65 |
Omega: |
-19.60 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.33% |
1 Month |
|
|
-99.72% |
3 Months |
|
|
-99.58% |
YTD |
|
|
-99.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.001 |
1M High / 1M Low: |
0.770 |
0.001 |
6M High / 6M Low: |
1.110 |
0.001 |
High (YTD): |
2024-01-05 |
1.400 |
Low (YTD): |
2024-09-02 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
412.82% |
Volatility 6M: |
|
585.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |