BVT Put 440 PH 20.09.2024
/ DE000VM7PCM2
BVT Put 440 PH 20.09.2024/ DE000VM7PCM2 /
7/30/2024 8:06:51 PM |
Chg.+0.013 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.178EUR |
+7.88% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
440.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
VM7PCM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-242.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.22 |
Parity: |
-10.03 |
Time value: |
0.21 |
Break-even: |
404.59 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
2.64 |
Spread abs.: |
0.04 |
Spread %: |
22.22% |
Delta: |
-0.06 |
Theta: |
-0.08 |
Omega: |
-14.41 |
Rho: |
-0.05 |
Quote data
Open: |
0.158 |
High: |
0.178 |
Low: |
0.158 |
Previous Close: |
0.165 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+83.51% |
1 Month |
|
|
-67.64% |
3 Months |
|
|
-73.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.177 |
0.097 |
1M High / 1M Low: |
0.580 |
0.097 |
6M High / 6M Low: |
2.250 |
0.097 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.98% |
Volatility 6M: |
|
251.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |