BVT Put 160 PAYC 21.06.2024
/ DE000VM571K9
BVT Put 160 PAYC 21.06.2024/ DE000VM571K9 /
| 2024-05-15 8:01:18 PM |
Chg.-0.026 |
Bid8:28:43 PM |
Ask8:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-12.81% |
0.176
Bid Size: 38,000 |
0.201
Ask Size: 38,000 |
Paycom Software Inc |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM571K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.47 |
| Parity: |
-1.34 |
| Time value: |
0.24 |
| Break-even: |
145.55 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
11.57% |
| Delta: |
-0.21 |
| Theta: |
-0.07 |
| Omega: |
-13.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.177 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.00% |
| 1 Month |
|
|
-59.77% |
| 3 Months |
|
|
-67.22% |
| YTD |
|
|
-79.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.203 |
| 1M High / 1M Low: |
0.670 |
0.203 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.070 |
| Low (YTD): |
2024-05-14 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
