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BVT Put 230 ADP 21.06.2024/  DE000VM3RGW7  /

Frankfurt Zert./VONT
2024-05-23  2:02:55 PM Chg.-0.006 Bid2:21:28 PM Ask2:21:28 PM Underlying Strike price Expiration date Option type
0.043EUR -12.24% 0.043
Bid Size: 11,000		 0.055
Ask Size: 11,000		 Automatic Data Proce... 230.00 USD 2024-06-21 Put
 

Master data

WKN: VM3RGW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 230.00 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: -404.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.22
Time value: 0.06
Break-even: 211.89
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.21
Spread abs.: 0.01
Spread %: 26.09%
Delta: -0.07
Theta: -0.04
Omega: -29.96
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.44%
1 Month
  -86.13%
3 Months
  -85.67%
YTD
  -96.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.049
1M High / 1M Low: 0.370 0.049
6M High / 6M Low: 1.320 0.049
High (YTD): 2024-01-02 1.080
Low (YTD): 2024-05-22 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.15%
Volatility 6M:   176.33%
Volatility 1Y:   -
Volatility 3Y:   -