BVT Put 105 EA 20.09.2024
/ DE000VM3Q9S7
BVT Put 105 EA 20.09.2024/ DE000VM3Q9S7 /
| 2024-06-21 7:43:40 PM |
Chg.-0.001 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
105.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3Q9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-357.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-3.07 |
| Time value: |
0.04 |
| Break-even: |
97.72 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-13.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
-86.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.058 |
0.026 |
| 6M High / 6M Low: |
0.202 |
0.026 |
| High (YTD): |
2024-01-02 |
0.202 |
| Low (YTD): |
2024-06-21 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.58% |
| Volatility 6M: |
|
138.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
