BVT Put 210 ADP 20.09.2024
/ DE000VM3RG97
BVT Put 210 ADP 20.09.2024/ DE000VM3RG97 /
| 2024-06-03 7:45:50 PM |
Chg.-0.007 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-3.38% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
210.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3RG9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.22 |
| Time value: |
0.21 |
| Break-even: |
191.45 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
6.22% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-12.92 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.188 |
| High: |
0.200 |
| Low: |
0.183 |
| Previous Close: |
0.207 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-75.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.114 |
| 6M High / 6M Low: |
0.940 |
0.114 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-05-22 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.51% |
| Volatility 6M: |
|
130.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
