BVT Put 52 TOTB 20.09.2024
/ DE000VM3V1V1
BVT Put 52 TOTB 20.09.2024/ DE000VM3V1V1 /
16/07/2024 20:04:11 |
Chg.+0.003 |
Bid20:53:59 |
Ask20:53:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+27.27% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
52.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
VM3V1V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
52.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-287.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-1.13 |
Time value: |
0.02 |
Break-even: |
51.78 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-16.52 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.014 |
Low: |
0.012 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-74.55% |
3 Months |
|
|
-64.10% |
YTD |
|
|
-91.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.011 |
1M High / 1M Low: |
0.046 |
0.011 |
6M High / 6M Low: |
0.202 |
0.011 |
High (YTD): |
17/01/2024 |
0.202 |
Low (YTD): |
15/07/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.25% |
Volatility 6M: |
|
177.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |