BVT Put 160 PAYC 21.06.2024
/ DE000VM571K9
BVT Put 160 PAYC 21.06.2024/ DE000VM571K9 /
| 2024-05-22 8:38:58 AM |
Chg.-0.007 |
Bid5:19:25 PM |
Ask5:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-7.29% |
0.073
Bid Size: 37,000 |
0.099
Ask Size: 37,000 |
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: |
-142.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.47 |
| Parity: |
-1.81 |
| Time value: |
0.12 |
| Break-even: |
146.25 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.03 |
| Spread %: |
27.47% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-17.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.28% |
| 1 Month |
|
|
-86.91% |
| 3 Months |
|
|
-87.81% |
| YTD |
|
|
-89.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.093 |
| 1M High / 1M Low: |
0.960 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.010 |
| Low (YTD): |
2024-05-20 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
