BVT Put 9.5 AOMD 21.06.2024
/ DE000VM52X82
BVT Put 9.5 AOMD 21.06.2024/ DE000VM52X82 /
| 2024-05-02 8:23:16 AM |
Chg.+0.031 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
9.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM52X8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.54 |
| Parity: |
-5.38 |
| Time value: |
0.18 |
| Break-even: |
9.33 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
9.12 |
| Spread abs.: |
0.02 |
| Spread %: |
15.13% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
-72.32% |
| YTD |
|
|
-79.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.124 |
| 1M High / 1M Low: |
0.390 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.030 |
| Low (YTD): |
2024-04-30 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
