BVT Put 94 EXPE 21.06.2024
/ DE000VM3M1G3
BVT Put 94 EXPE 21.06.2024/ DE000VM3M1G3 /
| 2024-05-07 10:30:13 AM |
Chg.-0.001 |
Bid11:22:01 AM |
Ask10:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.011
Bid Size: 10,000 |
0.022
Ask Size: 10,000 |
Expedia Group Inc |
94.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3M1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
94.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-489.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.41 |
| Parity: |
-2.04 |
| Time value: |
0.02 |
| Break-even: |
87.05 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-18.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.05% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-88.66% |
| YTD |
|
|
-91.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.012 |
| 1M High / 1M Low: |
0.075 |
0.012 |
| 6M High / 6M Low: |
0.490 |
0.012 |
| High (YTD): |
2024-01-04 |
0.161 |
| Low (YTD): |
2024-05-06 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.02% |
| Volatility 6M: |
|
228.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
