BVT Put 32 VZ 20.09.2024/ DE000VM3J807 /
| 2024-07-05 7:53:21 PM | Chg.-0.005 | Bid7:53:21 PM | Ask7:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -55.56% | - Bid Size: - |
- Ask Size: - |
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: | -190.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -0.86 |
| Time value: | 0.02 |
| Break-even: | 29.32 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -11.85 |
| Rho: | -0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.004 |
| Previous Close: | 0.009 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -78.95% | ||
| YTD | -95.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.009 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.012 | 0.004 |
| 6M High / 6M Low: | 0.067 | 0.004 |
| High (YTD): | 2024-01-02 | 0.072 |
| Low (YTD): | 2024-07-05 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 446.33% | |
| Volatility 6M: | 249.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
