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BVT Put 220 ADP 21.06.2024/  DE000VM3RHF0  /

Frankfurt Zert./VONT
2024-06-05  10:21:49 AM Chg.-0.002 Bid1:41:24 PM Ask1:41:24 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.027
Bid Size: 11,000		 0.039
Ask Size: 11,000		 Automatic Data Proce... 220.00 USD 2024-06-21 Put
 

Master data

WKN: VM3RHF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -537.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.36
Time value: 0.04
Break-even: 201.75
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 9.03
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.06
Theta: -0.06
Omega: -31.15
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.74%
1 Month
  -75.45%
3 Months
  -91.00%
YTD
  -96.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.029
1M High / 1M Low: 0.103 0.022
6M High / 6M Low: 0.950 0.022
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-05-23 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.00%
Volatility 6M:   238.09%
Volatility 1Y:   -
Volatility 3Y:   -