BVT Put 32 AXA 20.12.2024
/ DE000VM9EKC6
BVT Put 32 AXA 20.12.2024/ DE000VM9EKC6 /
| 2024-07-25 4:54:35 PM |
Chg.0.000 |
Bid5:22:55 PM |
Ask5:22:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
0.00% |
0.141
Bid Size: 250,000 |
0.151
Ask Size: 250,000 |
AXA S.A. INH. EO... |
32.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VM9EKC |
| 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: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.16 |
| Break-even: |
30.37 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
10.88% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-8.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.144 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
-36.28% |
| 3 Months |
|
|
-18.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.126 |
| 1M High / 1M Low: |
0.260 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
