BVT Put 380 PAR 20.09.2024
/ DE000VM7PCN0
BVT Put 380 PAR 20.09.2024/ DE000VM7PCN0 /
| 7/23/2024 10:31:24 AM |
Chg.+0.002 |
Bid10:31:24 AM |
Ask10:31:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
PARKER-HANNIFIN DL... |
380.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM7PCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-339.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
-13.98 |
| Time value: |
0.15 |
| Break-even: |
378.47 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
9.72 |
| Spread abs.: |
0.15 |
| Spread %: |
5,000.00% |
| Delta: |
-0.04 |
| Theta: |
-0.10 |
| Omega: |
-12.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
-97.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,611.92% |
| Volatility 6M: |
|
423.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
