BVT Put 90 E3X1 21.06.2024
/ DE000VM3M1J7
BVT Put 90 E3X1 21.06.2024/ DE000VM3M1J7 /
| 2024-04-24 10:12:08 AM |
Chg.+0.002 |
Bid10:30:42 AM |
Ask10:30:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
90.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3M1J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-194.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-1.49 |
| Time value: |
0.05 |
| Break-even: |
89.46 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.01 |
| Spread %: |
31.71% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-17.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
-42.03% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.049 |
0.038 |
| 6M High / 6M Low: |
0.210 |
0.024 |
| High (YTD): |
2024-01-04 |
0.131 |
| Low (YTD): |
2024-04-11 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.34% |
| Volatility 6M: |
|
266.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
