BVT Put 34 DAL 20.09.2024
/ DE000VM7N0X5
BVT Put 34 DAL 20.09.2024/ DE000VM7N0X5 /
9/11/2024 8:48:54 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc |
34.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VM7N0X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-196.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.28 |
Parity: |
-0.54 |
Time value: |
0.02 |
Break-even: |
33.80 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.09 |
Theta: |
-0.04 |
Omega: |
-17.80 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-95.65% |
3 Months |
|
|
-81.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.044 |
0.002 |
6M High / 6M Low: |
0.098 |
0.002 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
420.73% |
Volatility 6M: |
|
431.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |