BVT Put 34 VZ 20.09.2024/ DE000VM7NTM1 /
8/30/2024 8:48:10 AM | Chg.+0.001 | Bid3:33:05 PM | Ask3:33:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | +100.00% | 0.001 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
Verizon Communicatio... | 34.00 USD | 9/20/2024 | Put |
Master data
WKN: | VM7NTM |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 34.00 USD |
Maturity: | 9/20/2024 |
Issue date: | 1/2/2024 |
Last trading day: | 9/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -186.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.20 |
Parity: | -0.65 |
Time value: | 0.02 |
Break-even: | 30.49 |
Moneyness: | 0.82 |
Premium: | 0.18 |
Premium p.a.: | 17.06 |
Spread abs.: | 0.02 |
Spread %: | 900.00% |
Delta: | -0.08 |
Theta: | -0.02 |
Omega: | -14.44 |
Rho: | 0.00 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.002 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -93.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.002 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.011 | 0.001 |
6M High / 6M Low: | 0.075 | 0.001 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 873.97% | |
Volatility 6M: | 456.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |