BVT Put 13 AOMD 20.09.2024
/ DE000VD2D7M9
BVT Put 13 AOMD 20.09.2024/ DE000VD2D7M9 /
| 5/27/2024 10:23:14 AM |
Chg.-0.110 |
Bid10:23:14 AM |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-26.19% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
13.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD2D7M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
5/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.55 |
| Parity: |
-5.77 |
| Time value: |
0.34 |
| Break-even: |
12.66 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
-71.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.310 |
| 1M High / 1M Low: |
1.160 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
