BVT Put 56 NET 20.09.2024
/ DE000VM7N2W3
BVT Put 56 NET 20.09.2024/ DE000VM7N2W3 /
| 2024-07-09 8:48:25 AM |
Chg.+0.006 |
Bid9:15:53 PM |
Ask9:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+20.69% |
0.045
Bid Size: 80,000 |
0.055
Ask Size: 80,000 |
Cloudflare Inc |
56.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7N2W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-170.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-2.67 |
| Time value: |
0.05 |
| Break-even: |
51.24 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-78.79% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.029 |
| 1M High / 1M Low: |
0.179 |
0.029 |
| 6M High / 6M Low: |
0.410 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.60% |
| Volatility 6M: |
|
215.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
