BVT Put 60 TOTB 20.09.2024
/ DE000VM3V125
BVT Put 60 TOTB 20.09.2024/ DE000VM3V125 /
8/29/2024 8:55:18 AM |
Chg.+0.005 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
+17.24% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
60.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
VM3V12 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-138.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-0.24 |
Time value: |
0.05 |
Break-even: |
59.55 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
-0.22 |
Theta: |
-0.02 |
Omega: |
-30.46 |
Rho: |
-0.01 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.034 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.29% |
1 Month |
|
|
-58.02% |
3 Months |
|
|
-57.50% |
YTD |
|
|
-91.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.029 |
1M High / 1M Low: |
0.215 |
0.029 |
6M High / 6M Low: |
0.430 |
0.029 |
High (YTD): |
1/17/2024 |
0.530 |
Low (YTD): |
8/28/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.39% |
Volatility 6M: |
|
263.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |