BVT Put 92 E3X1 21.06.2024
/ DE000VM3M2G1
BVT Put 92 E3X1 21.06.2024/ DE000VM3M2G1 /
| 2024-04-29 8:53:16 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
92.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM3M2G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-194.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.41 |
| Parity: |
-1.52 |
| Time value: |
0.06 |
| Break-even: |
91.45 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.01 |
| Spread %: |
30.95% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-16.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
-54.35% |
| YTD |
|
|
-63.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.042 |
| 1M High / 1M Low: |
0.066 |
0.038 |
| 6M High / 6M Low: |
0.480 |
0.035 |
| High (YTD): |
2024-02-09 |
0.153 |
| Low (YTD): |
2024-03-26 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.69% |
| Volatility 6M: |
|
227.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
