BVT Put 105 FI 20.09.2024
/ DE000VM3MDT1
BVT Put 105 FI 20.09.2024/ DE000VM3MDT1 /
| 2024-05-14 4:46:15 PM |
Chg.-0.001 |
Bid4:46:15 PM |
Ask4:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
105.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MDT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-503.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-3.59 |
| Time value: |
0.03 |
| Break-even: |
104.72 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
75.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-14.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-91.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.044 |
0.016 |
| 6M High / 6M Low: |
0.280 |
0.016 |
| High (YTD): |
2024-01-03 |
0.208 |
| Low (YTD): |
2024-05-14 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.63% |
| Volatility 6M: |
|
156.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
