BVT Put 10 AOMD 20.09.2024
/ DE000VM52WS3
BVT Put 10 AOMD 20.09.2024/ DE000VM52WS3 /
| 2024-05-27 8:25:01 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM52WS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-05-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.55 |
| Parity: |
-8.70 |
| Time value: |
0.20 |
| Break-even: |
9.80 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.09 |
| Spread %: |
82.41% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-53.49% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.199 |
| 1M High / 1M Low: |
0.470 |
0.165 |
| 6M High / 6M Low: |
1.520 |
0.165 |
| High (YTD): |
2024-01-19 |
1.510 |
| Low (YTD): |
2024-05-21 |
0.165 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.85% |
| Volatility 6M: |
|
177.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
