BVT Put 11 AOMD 20.09.2024
/ DE000VM3TXJ5
BVT Put 11 AOMD 20.09.2024/ DE000VM3TXJ5 /
| 2024-05-27 8:47:01 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
11.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TXJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
-0.77 |
| Time value: |
0.02 |
| Break-even: |
10.80 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-81.90% |
| YTD |
|
|
-86.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.021 |
| 1M High / 1M Low: |
0.065 |
0.018 |
| 6M High / 6M Low: |
0.188 |
0.018 |
| High (YTD): |
2024-01-19 |
0.182 |
| Low (YTD): |
2024-05-22 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.11% |
| Volatility 6M: |
|
204.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
