BVT Put 76 CL 20.09.2024/  DE000VM7N8N9  /

EUWAX
05/07/2024  08:49:20 Chg.0.000 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 76.00 USD 20/09/2024 Put
 

Master data

WKN: VM7N8N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Put
Strike price: 76.00 USD
Maturity: 20/09/2024
Issue date: 02/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -331.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -1.94
Time value: 0.03
Break-even: 69.84
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 170.00%
Delta: -0.04
Theta: -0.01
Omega: -14.79
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -33.33%
3 Months
  -88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.46%
Volatility 6M:   216.59%
Volatility 1Y:   -
Volatility 3Y:   -