BVT Put 160 AAPL 20.09.2024
/ DE000VM3X6C8
BVT Put 160 AAPL 20.09.2024/ DE000VM3X6C8 /
| 2024-05-21 4:51:07 PM |
Chg.-0.002 |
Bid5:05:40 PM |
Ask5:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-3.85% |
0.050
Bid Size: 129,000 |
0.060
Ask Size: 129,000 |
Apple Inc |
160.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3X6C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-274.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.86 |
| Time value: |
0.06 |
| Break-even: |
146.68 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-17.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.02% |
| 1 Month |
|
|
-88.64% |
| 3 Months |
|
|
-77.48% |
| YTD |
|
|
-73.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.052 |
| 1M High / 1M Low: |
0.390 |
0.052 |
| 6M High / 6M Low: |
0.440 |
0.052 |
| High (YTD): |
2024-04-19 |
0.440 |
| Low (YTD): |
2024-05-20 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.29% |
| Volatility 6M: |
|
194.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
