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BVT Put 360 MUV2 20.12.2024/  DE000VM04C60  /

Frankfurt Zert./VONT
04/09/2024  14:05:39 Chg.+0.020 Bid16:18:22 Ask16:18:22 Underlying Strike price Expiration date Option type
0.159EUR +14.39% 0.164
Bid Size: 13,000		 0.174
Ask Size: 13,000		 MUENCH.RUECKVERS.VNA... 360.00 EUR 20/12/2024 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 EUR
Maturity: 20/12/2024
Issue date: 14/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -332.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -13.52
Time value: 0.15
Break-even: 358.51
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 7.19%
Delta: -0.04
Theta: -0.03
Omega: -12.06
Rho: -0.06
 

Quote data

Open: 0.147
High: 0.159
Low: 0.147
Previous Close: 0.139
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month
  -73.05%
3 Months
  -70.56%
YTD
  -93.26%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.126
1M High / 1M Low: 0.830 0.126
6M High / 6M Low: 1.320 0.126
High (YTD): 11/01/2024 2.360
Low (YTD): 02/09/2024 0.126
52W High: 04/09/2023 3.390
52W Low: 02/09/2024 0.126
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.388
Avg. volume 1Y:   0.000
Volatility 1M:   128.04%
Volatility 6M:   179.43%
Volatility 1Y:   141.13%
Volatility 3Y:   -