BVT Put 32 AXA 20.12.2024
/ DE000VM9EKC6
BVT Put 32 AXA 20.12.2024/ DE000VM9EKC6 /
| 2024-11-06 8:24:42 AM |
Chg.-0.016 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-39.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-88.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.04 |
| Break-even: |
31.61 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-17.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
-56.90% |
| 3 Months |
|
|
-85.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.025 |
| 1M High / 1M Low: |
0.060 |
0.023 |
| 6M High / 6M Low: |
0.320 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.79% |
| Volatility 6M: |
|
213.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
