BVT Put 360 MUV2 20.09.2024
/ DE000VM253G2
BVT Put 360 MUV2 20.09.2024/ DE000VM253G2 /
| 7/29/2024 8:05:08 PM |
Chg.+0.011 |
Bid8:05:08 PM |
Ask8:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+8.40% |
0.142
Bid Size: 10,000 |
0.152
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM253G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-322.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-9.53 |
| Time value: |
0.14 |
| Break-even: |
358.59 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.01 |
| Spread %: |
7.63% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-15.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.127 |
| High: |
0.144 |
| Low: |
0.118 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.94% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-72.69% |
| YTD |
|
|
-92.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.131 |
| 1M High / 1M Low: |
0.206 |
0.098 |
| 6M High / 6M Low: |
1.430 |
0.098 |
| High (YTD): |
1/2/2024 |
1.940 |
| Low (YTD): |
7/15/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.53% |
| Volatility 6M: |
|
200.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
