BVT Put 78 MTE 15.11.2024
/ DE000VC3AWM3
BVT Put 78 MTE 15.11.2024/ DE000VC3AWM3 /
2024-11-06 8:23:59 AM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... |
78.00 - |
2024-11-15 |
Put |
Master data
WKN: |
VC3AWM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MICRON TECHN. INC. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
78.00 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-09-04 |
Last trading day: |
2024-11-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-332.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.43 |
Parity: |
-1.85 |
Time value: |
0.03 |
Break-even: |
77.71 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
866.67% |
Delta: |
-0.05 |
Theta: |
-0.07 |
Omega: |
-16.74 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-95.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.004 |
1M High / 1M Low: |
0.043 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
402.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |