BVT Put 220 ADP 21.06.2024
/ DE000VM3RHF0
BVT Put 220 ADP 21.06.2024/ DE000VM3RHF0 /
| 2024-05-23 8:34:25 AM |
Chg.-0.002 |
Bid1:01:59 PM |
Ask1:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.028
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
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: |
-586.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-3.14 |
| Time value: |
0.04 |
| Break-even: |
202.83 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.01 |
| Spread %: |
42.86% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-26.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
-86.34% |
| 3 Months |
|
|
-86.54% |
| YTD |
|
|
-96.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.029 |
| 1M High / 1M Low: |
0.221 |
0.029 |
| 6M High / 6M Low: |
0.960 |
0.029 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-05-20 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.07% |
| Volatility 6M: |
|
215.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
