BVT Put 32 VZ 20.09.2024/ DE000VM3J807 /
2024-07-25 8:51:44 AM | Chg.-0.001 | Bid9:10:28 AM | Ask9:10:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | -25.00% | 0.003 Bid Size: 70,000 |
0.020 Ask Size: 70,000 |
Verizon Communicatio... | 32.00 USD | 2024-09-20 | Put |
Master data
WKN: | VM3J80 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 32.00 USD |
Maturity: | 2024-09-20 |
Issue date: | 2023-10-06 |
Last trading day: | 2024-09-20 |
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: | 0.40 |
Historic volatility: | 0.20 |
Parity: | -0.71 |
Time value: | 0.02 |
Break-even: | 29.33 |
Moneyness: | 0.81 |
Premium: | 0.20 |
Premium p.a.: | 2.19 |
Spread abs.: | 0.02 |
Spread %: | 566.67% |
Delta: | -0.07 |
Theta: | -0.01 |
Omega: | -13.20 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.004 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +200.00% | ||
---|---|---|---|
1 Month | -40.00% | ||
3 Months | -85.71% | ||
YTD | -96.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.004 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.009 | 0.001 |
6M High / 6M Low: | 0.049 | 0.001 |
High (YTD): | 2024-01-02 | 0.075 |
Low (YTD): | 2024-07-18 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.003 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 606.54% | |
Volatility 6M: | 545.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |