BVT Put 3800 BKNG 20.09.2024
/ DE000VM92QJ0
BVT Put 3800 BKNG 20.09.2024/ DE000VM92QJ0 /
| 9/3/2024 8:55:03 AM |
Chg.+0.020 |
Bid5:08:15 PM |
Ask5:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.480
Bid Size: 28,000 |
0.510
Ask Size: 28,000 |
Booking Holdings Inc |
3,800.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM92QJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
0.40 |
| Break-even: |
3,393.57 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.30 |
| Theta: |
-2.01 |
| Omega: |
-26.06 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.56% |
| 1 Month |
|
|
-91.06% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.350 |
| 1M High / 1M Low: |
5.240 |
0.350 |
| 6M High / 6M Low: |
5.240 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.07% |
| Volatility 6M: |
|
280.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
