BVT Put 47 NEE 21.06.2024
/ DE000VM3MSD3
BVT Put 47 NEE 21.06.2024/ DE000VM3MSD3 /
2024-04-24 10:36:52 AM |
Chg.+0.001 |
Bid10:36:52 AM |
Ask10:36:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
47.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VM3MSD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
47.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-354.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.25 |
Parity: |
-2.39 |
Time value: |
0.02 |
Break-even: |
46.80 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
34.15 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-10.26 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-96.34% |
YTD |
|
|
-96.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.005 |
0.002 |
6M High / 6M Low: |
0.166 |
0.002 |
High (YTD): |
2024-02-13 |
0.122 |
Low (YTD): |
2024-04-23 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,229.84% |
Volatility 6M: |
|
245.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |