BVT Put 11 AAL 21.06.2024
/ DE000VM3M496
BVT Put 11 AAL 21.06.2024/ DE000VM3M496 /
| 17/05/2024 19:42:26 |
Chg.-0.006 |
Bid21:57:09 |
Ask21:57:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-13.95% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
11.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM3M49 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-276.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.33 |
| Parity: |
-3.43 |
| Time value: |
0.05 |
| Break-even: |
10.07 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
10.64 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-12.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.32% |
| 1 Month |
|
|
-79.21% |
| 3 Months |
|
|
-85.20% |
| YTD |
|
|
-92.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.037 |
| 1M High / 1M Low: |
0.178 |
0.037 |
| 6M High / 6M Low: |
0.870 |
0.037 |
| High (YTD): |
03/01/2024 |
0.630 |
| Low (YTD): |
17/05/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.97% |
| Volatility 6M: |
|
234.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
