BVT Put 52 ADM 20.09.2024
/ DE000VM87N59
BVT Put 52 ADM 20.09.2024/ DE000VM87N59 /
| 9/3/2024 1:42:44 PM |
Chg.0.000 |
Bid1:42:44 PM |
Ask1:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.009
Bid Size: 47,000 |
0.020
Ask Size: 47,000 |
Archer Daniels Midla... |
52.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM87N5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-275.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-0.81 |
| Time value: |
0.02 |
| Break-even: |
46.79 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
19.49 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-19.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-86.76% |
| 3 Months |
|
|
-89.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.097 |
0.005 |
| 6M High / 6M Low: |
0.440 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.85% |
| Volatility 6M: |
|
308.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
