BVT Put 440 MA 20.12.2024
/ DE000VM7SJP4
BVT Put 440 MA 20.12.2024/ DE000VM7SJP4 /
10/8/2024 7:53:35 PM |
Chg.-0.004 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-11.43% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
440.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/3/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-93.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
-0.47 |
Time value: |
0.05 |
Break-even: |
396.13 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
-0.16 |
Theta: |
-0.08 |
Omega: |
-14.62 |
Rho: |
-0.15 |
Quote data
Open: |
0.038 |
High: |
0.038 |
Low: |
0.031 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.43% |
1 Month |
|
|
-56.34% |
3 Months |
|
|
-80.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.033 |
1M High / 1M Low: |
0.055 |
0.031 |
6M High / 6M Low: |
0.225 |
0.031 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.40% |
Volatility 6M: |
|
184.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |