BVT Put 52 TOTB 20.09.2024
/ DE000VM3V1V1
BVT Put 52 TOTB 20.09.2024/ DE000VM3V1V1 /
| 15/08/2024 08:55:36 |
Chg.-0.004 |
Bid20:19:08 |
Ask20:19:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-28.57% |
0.007
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
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: |
-292.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
51.79 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-18.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.014 |
| 1M High / 1M Low: |
0.042 |
0.012 |
| 6M High / 6M Low: |
0.139 |
0.012 |
| High (YTD): |
17/01/2024 |
0.202 |
| Low (YTD): |
01/08/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.93% |
| Volatility 6M: |
|
232.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
