BVT Put 11 AOMD 21.06.2024
/ DE000VM52YF6
BVT Put 11 AOMD 21.06.2024/ DE000VM52YF6 /
| 2024-05-17 8:24:54 AM |
Chg.-0.012 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
11.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM52YF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.54 |
| Parity: |
-7.09 |
| Time value: |
0.18 |
| Break-even: |
10.82 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
36.55 |
| Spread abs.: |
0.16 |
| Spread %: |
722.73% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.49% |
| 1 Month |
|
|
-91.33% |
| 3 Months |
|
|
-96.14% |
| YTD |
|
|
-96.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.039 |
| 1M High / 1M Low: |
0.450 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.590 |
| Low (YTD): |
2024-05-17 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
