BVT Put 88 BMW 19.07.2024
/ DE000VD6DD76
BVT Put 88 BMW 19.07.2024/ DE000VD6DD76 /
| 03/07/2024 10:58:20 |
Chg.+0.006 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+4.80% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
88.00 EUR |
19/07/2024 |
Put |
Master data
| WKN: |
VD6DD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.00 |
| Time value: |
0.18 |
| Break-even: |
86.16 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
8.88% |
| Delta: |
-0.48 |
| Theta: |
-0.06 |
| Omega: |
-22.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.131 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.41% |
| 1 Month |
|
|
+35.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.125 |
| 1M High / 1M Low: |
0.280 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
