BVT Put 12 AOMD 21.06.2024
/ DE000VM52YC3
BVT Put 12 AOMD 21.06.2024/ DE000VM52YC3 /
| 2024-05-17 10:36:20 AM |
Chg.-0.012 |
Bid11:39:26 AM |
Ask10:36:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-15.58% |
0.060
Bid Size: 22,000 |
0.180
Ask Size: 22,000 |
ALSTOM S.A. INH. ... |
12.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM52YC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.54 |
| Parity: |
-6.25 |
| Time value: |
0.18 |
| Break-even: |
11.82 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
22.27 |
| Spread abs.: |
0.11 |
| Spread %: |
142.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.08% |
| 1 Month |
|
|
-91.10% |
| 3 Months |
|
|
-95.26% |
| YTD |
|
|
-95.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.077 |
| 1M High / 1M Low: |
0.730 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.160 |
| Low (YTD): |
2024-05-16 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
