BVT Put 12 AOMD 20.09.2024
/ DE000VM52WP9
BVT Put 12 AOMD 20.09.2024/ DE000VM52WP9 /
| 5/13/2024 7:48:23 PM |
Chg.-0.050 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
12.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM52WP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.54 |
| Parity: |
-5.11 |
| Time value: |
0.54 |
| Break-even: |
11.46 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.62% |
| 1 Month |
|
|
-59.83% |
| 3 Months |
|
|
-75.65% |
| YTD |
|
|
-76.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.470 |
| 1M High / 1M Low: |
1.280 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/19/2024 |
2.390 |
| Low (YTD): |
5/13/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
