BVT Put 960 TDG 20.09.2024
/ DE000VM7N701
BVT Put 960 TDG 20.09.2024/ DE000VM7N701 /
| 2024-07-11 8:00:26 PM |
Chg.+0.008 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+800.00% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
960.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7N70 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
960.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-309.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-2.89 |
| Time value: |
0.04 |
| Break-even: |
882.36 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
-0.04 |
| Theta: |
-0.13 |
| Omega: |
-13.04 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.600 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,732.24% |
| Volatility 6M: |
|
3,386.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
