BVT Put 58 TOTB 20.09.2024
/ DE000VM3V109
BVT Put 58 TOTB 20.09.2024/ DE000VM3V109 /
| 2024-08-02 7:52:00 PM |
Chg.+0.032 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+60.38% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
58.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3V10 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.31 |
| Time value: |
0.10 |
| Break-even: |
57.05 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
14.46% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-16.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.085 |
| Low: |
0.055 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.47% |
| 1 Month |
|
|
+93.18% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
-74.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.041 |
| 1M High / 1M Low: |
0.085 |
0.034 |
| 6M High / 6M Low: |
0.360 |
0.034 |
| High (YTD): |
2024-01-17 |
0.430 |
| Low (YTD): |
2024-07-04 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.53% |
| Volatility 6M: |
|
250.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
