BVT Put 32 AXA 20.09.2024
/ DE000VM9EKB8
BVT Put 32 AXA 20.09.2024/ DE000VM9EKB8 /
| 2024-07-25 8:26:25 AM |
Chg.+0.018 |
Bid5:07:10 PM |
Ask5:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+23.68% |
0.088
Bid Size: 250,000 |
0.098
Ask Size: 250,000 |
AXA S.A. INH. EO... |
32.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM9EKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.11 |
| Break-even: |
30.89 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
18.09% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-12.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
-48.07% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.076 |
| 1M High / 1M Low: |
0.213 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
