BVT Put 115 FI 20.09.2024
/ DE000VM3MDX3
BVT Put 115 FI 20.09.2024/ DE000VM3MDX3 /
| 2024-05-27 8:53:55 AM |
Chg.-0.009 |
Bid9:10:07 AM |
Ask9:10:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-16.07% |
0.047
Bid Size: 11,000 |
0.058
Ask Size: 11,000 |
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: |
-234.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-3.26 |
| Time value: |
0.06 |
| Break-even: |
105.43 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
22.92% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-12.17 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-33.80% |
| 3 Months |
|
|
-56.88% |
| YTD |
|
|
-85.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.039 |
| 1M High / 1M Low: |
0.084 |
0.036 |
| 6M High / 6M Low: |
0.450 |
0.036 |
| High (YTD): |
2024-01-03 |
0.340 |
| Low (YTD): |
2024-05-16 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.76% |
| Volatility 6M: |
|
164.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
