BVT Put 14.5 AOMD 21.06.2024
/ DE000VM3TW12
BVT Put 14.5 AOMD 21.06.2024/ DE000VM3TW12 /
| 2024-05-24 8:04:17 PM |
Chg.-0.003 |
Bid10:09:01 AM |
Ask9:26:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TW1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.55 |
| Parity: |
-0.35 |
| Time value: |
0.02 |
| Break-even: |
14.30 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
29.11 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-9.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.006 |
| 6M High / 6M Low: |
0.410 |
0.006 |
| High (YTD): |
2024-01-03 |
0.400 |
| Low (YTD): |
2024-05-24 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.04% |
| Volatility 6M: |
|
179.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
