BVT Put 380 PH 20.09.2024
/ DE000VM7PCN0
BVT Put 380 PH 20.09.2024/ DE000VM7PCN0 /
| 16/07/2024 14:04:49 |
Chg.-0.006 |
Bid14:36:34 |
Ask14:22:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-18.75% |
0.026
Bid Size: 10,000 |
0.151
Ask Size: 10,000 |
Parker Hannifin Corp |
380.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7PCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-15.12 |
| Time value: |
0.15 |
| Break-even: |
347.18 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.12 |
| Spread %: |
417.24% |
| Delta: |
-0.03 |
| Theta: |
-0.06 |
| Omega: |
-11.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.86% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
-92.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.032 |
| 1M High / 1M Low: |
0.183 |
0.032 |
| 6M High / 6M Low: |
1.260 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.67% |
| Volatility 6M: |
|
246.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
