BVT Put 220 DAP 21.06.2024
/ DE000VM3RAQ2
BVT Put 220 DAP 21.06.2024/ DE000VM3RAQ2 /
| 2024-05-16 2:05:23 PM |
Chg.+0.006 |
Bid2:05:23 PM |
Ask2:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
220.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3RAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-672.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.19 |
| Time value: |
0.04 |
| Break-even: |
219.64 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-36.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-79.20% |
| 3 Months |
|
|
-91.88% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.126 |
0.020 |
| 6M High / 6M Low: |
1.580 |
0.020 |
| High (YTD): |
2024-01-17 |
1.130 |
| Low (YTD): |
2024-05-15 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
170.940 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.10% |
| Volatility 6M: |
|
225.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
