BVT Put 330 LOR 20.09.2024
/ DE000VM3VZV1
BVT Put 330 LOR 20.09.2024/ DE000VM3VZV1 /
2024-08-30 7:43:21 PM |
Chg.0.000 |
Bid9:52:47 PM |
Ask7:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
330.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VM3VZV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
330.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-333.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.19 |
Parity: |
-6.66 |
Time value: |
0.12 |
Break-even: |
328.81 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
16.81 |
Spread abs.: |
0.11 |
Spread %: |
750.00% |
Delta: |
-0.06 |
Theta: |
-0.13 |
Omega: |
-18.52 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-80.26% |
3 Months |
|
|
-87.18% |
YTD |
|
|
-97.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.015 |
1M High / 1M Low: |
0.214 |
0.015 |
6M High / 6M Low: |
0.390 |
0.015 |
High (YTD): |
2024-01-17 |
0.640 |
Low (YTD): |
2024-08-30 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
379.52% |
Volatility 6M: |
|
987.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |