BVT Put 62 TOTB 20.09.2024
/ DE000VM3V117
BVT Put 62 TOTB 20.09.2024/ DE000VM3V117 /
| 06/09/2024 19:41:27 |
Chg.+0.076 |
Bid21:53:39 |
Ask21:53:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+43.68% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
62.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
VM3V11 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
0.21 |
| Time value: |
0.09 |
| Break-even: |
59.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
-0.66 |
| Theta: |
-0.06 |
| Omega: |
-13.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.221 |
| High: |
0.250 |
| Low: |
0.221 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+278.79% |
| 1 Month |
|
|
+25.63% |
| 3 Months |
|
|
+71.23% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.066 |
| 1M High / 1M Low: |
0.250 |
0.066 |
| 6M High / 6M Low: |
0.460 |
0.066 |
| High (YTD): |
17/01/2024 |
0.670 |
| Low (YTD): |
02/09/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.42% |
| Volatility 6M: |
|
364.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
