BVT Put 440 MA 20.12.2024
/ DE000VM7SJP4
BVT Put 440 MA 20.12.2024/ DE000VM7SJP4 /
| 11/11/2024 16:55:00 |
Chg.-0.001 |
Bid16:55:00 |
Ask16:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
MasterCard Incorpora... |
440.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VM7SJP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-244.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
408.70 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-16.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-97.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.023 |
0.004 |
| 6M High / 6M Low: |
0.225 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.46% |
| Volatility 6M: |
|
216.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
