BVT Put 10 AOMD 21.06.2024
/ DE000VM52X33
BVT Put 10 AOMD 21.06.2024/ DE000VM52X33 /
| 2024-05-14 4:53:33 PM |
Chg.+0.004 |
Bid4:53:33 PM |
Ask4:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM52X3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-05-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.54 |
| Parity: |
-8.25 |
| Time value: |
0.18 |
| Break-even: |
9.82 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
51.50 |
| Spread abs.: |
0.16 |
| Spread %: |
607.69% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.59% |
| 1 Month |
|
|
-92.35% |
| 3 Months |
|
|
-96.23% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.340 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.200 |
| Low (YTD): |
2024-05-13 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
