BVT Put 120 EA 20.09.2024
/ DE000VM3Q901
BVT Put 120 EA 20.09.2024/ DE000VM3Q901 /
| 2024-05-31 8:03:39 PM |
Chg.+0.010 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+5.05% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3Q90 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-68.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.18 |
| Break-even: |
108.82 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.92% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-12.60 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.196 |
| High: |
0.208 |
| Low: |
0.185 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.72% |
| 1 Month |
|
|
-43.78% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.141 |
| 1M High / 1M Low: |
0.370 |
0.138 |
| 6M High / 6M Low: |
0.450 |
0.138 |
| High (YTD): |
2024-04-18 |
0.450 |
| Low (YTD): |
2024-05-24 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.19% |
| Volatility 6M: |
|
120.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
