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: |
|
- |
