BVT Put 80 TOTB 20.09.2024
/ DE000VM35AS4
BVT Put 80 TOTB 20.09.2024/ DE000VM35AS4 /
| 2024-08-02 8:02:40 PM |
Chg.+0.010 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.810EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
80.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM35AS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.48 |
| Intrinsic value: |
18.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
18.86 |
| Time value: |
-9.01 |
| Break-even: |
70.15 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.800 |
| High: |
9.830 |
| Low: |
9.800 |
| Previous Close: |
9.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.740 |
| 1M High / 1M Low: |
9.810 |
8.910 |
| 6M High / 6M Low: |
9.810 |
6.830 |
| High (YTD): |
2024-08-02 |
9.810 |
| Low (YTD): |
2024-04-26 |
6.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.72% |
| Volatility 6M: |
|
34.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
