BVT Put 125 EA 20.09.2024
/ DE000VM3S7N0
BVT Put 125 EA 20.09.2024/ DE000VM3S7N0 /
| 07/06/2024 08:48:59 |
Chg.+0.002 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
125.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3S7N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.09 |
| Time value: |
0.18 |
| Break-even: |
113.89 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.78% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-13.45 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.165 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.77% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
-66.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.163 |
| 1M High / 1M Low: |
0.510 |
0.163 |
| 6M High / 6M Low: |
0.650 |
0.163 |
| High (YTD): |
19/04/2024 |
0.650 |
| Low (YTD): |
06/06/2024 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.01% |
| Volatility 6M: |
|
153.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
