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BVT Put 360 MUV2 20.12.2024/  DE000VM04C60  /

Frankfurt Zert./VONT
10/14/2024  8:07:06 PM Chg.-0.014 Bid9:40:57 AM Ask9:40:57 AM Underlying Strike price Expiration date Option type
0.087EUR -13.86% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 360.00 - 12/20/2024 Put
 

Master data

WKN: VM04C6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 12/20/2024
Issue date: 8/14/2023
Last trading day: 10/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -505.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -11.00
Time value: 0.09
Break-even: 359.07
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 5.60
Spread abs.: 0.01
Spread %: 13.41%
Delta: -0.03
Theta: -0.06
Omega: -16.00
Rho: -0.02
 

Quote data

Open: 0.094
High: 0.094
Low: 0.087
Previous Close: 0.101
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.86%
3 Months
  -82.60%
YTD
  -96.31%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.101 0.087
6M High / 6M Low: 0.830 0.087
High (YTD): 1/11/2024 2.360
Low (YTD): 10/14/2024 0.087
52W High: 11/15/2023 2.620
52W Low: 10/14/2024 0.087
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   186.00%
Volatility 1Y:   155.70%
Volatility 3Y:   -