BVT Put 92 MTE 15.11.2024
/ DE000VC3AWE0
BVT Put 92 MTE 15.11.2024/ DE000VC3AWE0 /
| 2024-11-06 8:05:30 PM |
Chg.-0.025 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-80.65% |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
92.00 - |
2024-11-15 |
Put |
Master data
| WKN: |
VC3AWE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-292.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.43 |
| Parity: |
-0.45 |
| Time value: |
0.03 |
| Break-even: |
91.67 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
6.19 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-41.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.006 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.32% |
| 1 Month |
|
|
-97.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.031 |
| 1M High / 1M Low: |
0.221 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
