BVT Put 72 CPA/D 20.09.2024
/ DE000VM7N8F5
BVT Put 72 CPA/D 20.09.2024/ DE000VM7N8F5 /
| 2024-05-20 7:50:53 PM |
Chg.+0.001 |
Bid9:59:25 AM |
Ask9:59:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.012
Bid Size: 24,000 |
0.026
Ask Size: 24,000 |
COLGATE-PALMOLIVE ... |
72.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM7N8F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-334.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-1.49 |
| Time value: |
0.03 |
| Break-even: |
71.74 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-17.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-81.63% |
| 3 Months |
|
|
-88.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.035 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
