BVT Put 14 AOMD 21.06.2024
/ DE000VM3TWU4
BVT Put 14 AOMD 21.06.2024/ DE000VM3TWU4 /
| 2024-05-17 8:49:17 AM |
Chg.-0.005 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TWU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.54 |
| Parity: |
-0.42 |
| Time value: |
0.02 |
| Break-even: |
13.79 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
8.76 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.010 |
| 1M High / 1M Low: |
0.125 |
0.010 |
| 6M High / 6M Low: |
0.370 |
0.010 |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-05-17 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.07% |
| Volatility 6M: |
|
205.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
