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BVT Put 380 MUV2 20.12.2024/  DE000VM2CVE8  /

EUWAX
2024-10-08  8:40:42 AM Chg.+0.056 Bid11:29:47 AM Ask11:29:47 AM Underlying Strike price Expiration date Option type
0.217EUR +34.78% 0.190
Bid Size: 14,000		 0.200
Ask Size: 14,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-12-20 Put
 

Master data

WKN: VM2CVE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -223.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -8.70
Time value: 0.21
Break-even: 377.91
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 5.03%
Delta: -0.07
Theta: -0.06
Omega: -14.59
Rho: -0.07
 

Quote data

Open: 0.217
High: 0.217
Low: 0.217
Previous Close: 0.161
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.75%
1 Month
  -3.56%
3 Months
  -63.22%
YTD
  -93.30%
1 Year
  -93.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.143
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 1.810 0.130
High (YTD): 2024-01-11 3.250
Low (YTD): 2024-09-30 0.130
52W High: 2023-10-20 3.870
52W Low: 2024-09-30 0.130
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   2.308
Avg. price 1Y:   1.559
Avg. volume 1Y:   1.176
Volatility 1M:   124.62%
Volatility 6M:   184.65%
Volatility 1Y:   150.54%
Volatility 3Y:   -