BVT Put 64 NEM 20.09.2024
/ DE000VM3XUK1
BVT Put 64 NEM 20.09.2024/ DE000VM3XUK1 /
| 8/8/2024 8:05:20 PM |
Chg.-0.001 |
Bid9:16:09 PM |
Ask9:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-1.23% |
0.080
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
64.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM3XUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
-2.29 |
| Time value: |
0.09 |
| Break-even: |
63.08 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
6.80 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-7.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
-41.61% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.058 |
| 1M High / 1M Low: |
0.143 |
0.054 |
| 6M High / 6M Low: |
0.310 |
0.051 |
| High (YTD): |
1/5/2024 |
0.540 |
| Low (YTD): |
7/5/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.17% |
| Volatility 6M: |
|
228.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
