BVT Put 190 AAPL 20.09.2024
/ DE000VM3X584
BVT Put 190 AAPL 20.09.2024/ DE000VM3X584 /
| 2024-04-30 7:50:55 PM |
Chg.+0.040 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3X58 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.54 |
| Time value: |
-0.54 |
| Break-even: |
167.33 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+58.73% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.960 |
| 1M High / 1M Low: |
1.220 |
0.940 |
| 6M High / 6M Low: |
1.220 |
0.440 |
| High (YTD): |
2024-04-19 |
1.220 |
| Low (YTD): |
2024-01-24 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.52% |
| Volatility 6M: |
|
104.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
