BVT Put 64 TOTB 20.09.2024
/ DE000VM348M8
BVT Put 64 TOTB 20.09.2024/ DE000VM348M8 /
| 7/9/2024 7:50:27 PM |
Chg.+0.061 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+34.08% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
64.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM348M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.07 |
| Time value: |
0.19 |
| Break-even: |
62.07 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
15.57% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-13.66 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.219 |
| High: |
0.240 |
| Low: |
0.219 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.138 |
| 1M High / 1M Low: |
0.480 |
0.138 |
| 6M High / 6M Low: |
0.810 |
0.138 |
| High (YTD): |
1/17/2024 |
0.810 |
| Low (YTD): |
7/4/2024 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.47% |
| Volatility 6M: |
|
189.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
