BVT Put 49 NEE 21.06.2024
/ DE000VM3MQ90
BVT Put 49 NEE 21.06.2024/ DE000VM3MQ90 /
2024-04-24 10:34:36 AM |
Chg.+0.001 |
Bid10:37:00 AM |
Ask10:37:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
49.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VM3MQ9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
49.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-348.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.25 |
Parity: |
-2.07 |
Time value: |
0.02 |
Break-even: |
48.80 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
12.34 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-11.50 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-95.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.023 |
0.004 |
6M High / 6M Low: |
0.228 |
0.004 |
High (YTD): |
2024-02-13 |
0.164 |
Low (YTD): |
2024-04-23 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
414.66% |
Volatility 6M: |
|
233.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |