BVT Put 4 BP/ 20.12.2024/ DE000VM4KFA8 /
| 8/8/2024 8:08:33 PM | Chg.+0.010 | Bid9:37:24 PM | Ask9:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.155EUR | +6.90% | 0.160 Bid Size: 10,000 |
0.172 Ask Size: 10,000 |
BP PLC $0.25 | 4.00 GBP | 12/20/2024 | Put |
Master data
| WKN: | VM4KFA |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 GBP |
| Maturity: | 12/20/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -0.46 |
| Time value: | 0.16 |
| Break-even: | 4.49 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 7.43% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -8.09 |
| Rho: | -0.01 |
Quote data
| Open: | 0.166 |
|---|---|
| High: | 0.166 |
| Low: | 0.155 |
| Previous Close: | 0.145 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +58.16% | ||
|---|---|---|---|
| 1 Month | +109.46% | ||
| 3 Months | +70.33% | ||
| YTD | -42.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.193 | 0.098 |
|---|---|---|
| 1M High / 1M Low: | 0.193 | 0.074 |
| 6M High / 6M Low: | 0.213 | 0.061 |
| High (YTD): | 1/18/2024 | 0.320 |
| Low (YTD): | 7/4/2024 | 0.061 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.61% | |
| Volatility 6M: | 148.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
