BVT Put 10 AOMD 21.06.2024
/ DE000VM52X33
BVT Put 10 AOMD 21.06.2024/ DE000VM52X33 /
| 14/05/2024 16:53:33 |
Chg.+0.004 |
Bid16:53:33 |
Ask16:53:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM52X3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
15/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.13 |
| Historic volatility: |
0.55 |
| Parity: |
-7.70 |
| Time value: |
0.18 |
| Break-even: |
9.82 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
607.69% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-5.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.19% |
| 3 Months |
|
|
-95.44% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.067 |
0.022 |
| 6M High / 6M Low: |
1.220 |
0.022 |
| High (YTD): |
03/01/2024 |
1.200 |
| Low (YTD): |
13/05/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.81% |
| Volatility 6M: |
|
234.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
