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: |
|
- |
