BVT Put 31 VZ 20.09.2024/ DE000VM3J8Y6 /
2024-07-23 8:49:44 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | - | - Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... | 31.00 - | 2024-09-20 | Put |
Master data
WKN: | VM3J8Y |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | VERIZON COMM. INC. DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 31.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-10-06 |
Last trading day: | 2024-07-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -183.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.20 |
Parity: | -0.56 |
Time value: | 0.02 |
Break-even: | 30.80 |
Moneyness: | 0.85 |
Premium: | 0.16 |
Premium p.a.: | 1.57 |
Spread abs.: | 0.02 |
Spread %: | 900.00% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -15.65 |
Rho: | -0.01 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.002 |
Previous Close: | 0.002 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -87.50% | ||
YTD | -97.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.002 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.007 | 0.001 |
6M High / 6M Low: | 0.038 | 0.001 |
High (YTD): | 2024-01-02 | 0.060 |
Low (YTD): | 2024-07-18 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 587.15% | |
Volatility 6M: | 3,092.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |