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: |
|
- |