BVT Put 115 FI 20.09.2024
/ DE000VM3MDX3
BVT Put 115 FI 20.09.2024/ DE000VM3MDX3 /
| 2024-06-06 8:54:15 AM |
Chg.-0.004 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-7.55% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
115.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-228.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-3.16 |
| Time value: |
0.06 |
| Break-even: |
105.16 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
22.45% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-12.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-31.94% |
| 3 Months |
|
|
-60.48% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.047 |
| 1M High / 1M Low: |
0.072 |
0.036 |
| 6M High / 6M Low: |
0.390 |
0.036 |
| High (YTD): |
2024-01-03 |
0.340 |
| Low (YTD): |
2024-05-16 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.92% |
| Volatility 6M: |
|
173.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
