BVT Put 80 ABNB 20.09.2024
/ DE000VM3MET9
BVT Put 80 ABNB 20.09.2024/ DE000VM3MET9 /
2024-08-30 7:53:18 PM |
Chg.0.000 |
Bid9:14:48 PM |
Ask9:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Airbnb Inc |
80.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM3MET |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Airbnb Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-505.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.31 |
Parity: |
-3.38 |
Time value: |
0.02 |
Break-even: |
72.21 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.02 |
Theta: |
-0.03 |
Omega: |
-12.08 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-99.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.060 |
0.001 |
High (YTD): |
2024-01-03 |
0.212 |
Low (YTD): |
2024-08-30 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
619.53% |
Volatility 6M: |
|
738.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |