BVT Put 8.5 AOMD 20.09.2024
/ DE000VM347D9
BVT Put 8.5 AOMD 20.09.2024/ DE000VM347D9 /
| 2024-05-27 10:20:30 AM |
Chg.-0.002 |
Bid10:20:30 AM |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
8.50 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM347D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.55 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
8.30 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-97.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.015 |
0.002 |
| 6M High / 6M Low: |
0.098 |
0.002 |
| High (YTD): |
2024-01-19 |
0.098 |
| Low (YTD): |
2024-05-27 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
937.47% |
| Volatility 6M: |
|
441.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
