BVT Put 7.2 AOMD 20.09.2024
/ DE000VM57VX4
BVT Put 7.2 AOMD 20.09.2024/ DE000VM57VX4 /
| 2024-05-27 8:38:10 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
7.20 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM57VX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.20 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-05-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.55 |
| Parity: |
-10.62 |
| Time value: |
0.20 |
| Break-even: |
7.00 |
| Moneyness: |
0.40 |
| Premium: |
0.61 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.19 |
| Spread %: |
1,541.67% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.56% |
| 3 Months |
|
|
-84.19% |
| YTD |
|
|
-91.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.147 |
0.025 |
| 6M High / 6M Low: |
0.720 |
0.025 |
| High (YTD): |
2024-01-19 |
0.720 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
673.73% |
| Volatility 6M: |
|
318.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
