BVT Put 4 BP/ 20.09.2024/ DE000VM4KE95 /
2024-05-17 7:42:40 PM | Chg.-0.001 | Bid9:16:42 PM | Ask9:16:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.029EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 4.00 GBP | 2024-09-20 | Put |
Master data
WKN: | VM4KE9 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | BP PLC $0.25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 4.00 GBP |
Maturity: | 2024-09-20 |
Issue date: | 2023-10-25 |
Last trading day: | 2024-09-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -135.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.21 |
Parity: | -1.04 |
Time value: | 0.04 |
Break-even: | 4.62 |
Moneyness: | 0.82 |
Premium: | 0.19 |
Premium p.a.: | 0.65 |
Spread abs.: | 0.01 |
Spread %: | 31.25% |
Delta: | -0.09 |
Theta: | 0.00 |
Omega: | -11.95 |
Rho: | 0.00 |
Quote data
Open: | 0.029 |
---|---|
High: | 0.031 |
Low: | 0.029 |
Previous Close: | 0.030 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -44.23% | ||
3 Months | -77.69% | ||
YTD | -85.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.032 | 0.028 |
---|---|---|
1M High / 1M Low: | 0.052 | 0.026 |
6M High / 6M Low: | 0.240 | 0.026 |
High (YTD): | 2024-01-18 | 0.240 |
Low (YTD): | 2024-05-07 | 0.026 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.029 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.01% | |
Volatility 6M: | 123.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |