BVT Put 220 ADP 21.06.2024
/ DE000VM3RHF0
BVT Put 220 ADP 21.06.2024/ DE000VM3RHF0 /
| 2024-05-24 8:34:36 AM |
Chg.+0.011 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+39.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-458.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-2.66 |
| Time value: |
0.05 |
| Break-even: |
202.32 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.01 |
| Spread %: |
31.58% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-27.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-77.84% |
| 3 Months |
|
|
-79.47% |
| YTD |
|
|
-95.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.221 |
0.028 |
| 6M High / 6M Low: |
0.960 |
0.028 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-05-23 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.87% |
| Volatility 6M: |
|
221.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
