BVT Put 9 AOMD 20.09.2024
/ DE000VM52WN4
BVT Put 9 AOMD 20.09.2024/ DE000VM52WN4 /
| 2024-05-16 8:24:45 AM |
Chg.+0.024 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
+14.72% |
0.187
Bid Size: 10,000 |
0.215
Ask Size: 10,000 |
ALSTOM S.A. INH. ... |
9.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM52WN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
-9.26 |
| Time value: |
0.20 |
| Break-even: |
8.80 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.03 |
| Spread %: |
16.57% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-4.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.187 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.84% |
| 1 Month |
|
|
-61.84% |
| 3 Months |
|
|
-72.90% |
| YTD |
|
|
-80.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.151 |
| 1M High / 1M Low: |
0.530 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
1.190 |
| Low (YTD): |
2024-05-09 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
