BVT Put 140 APC 20.12.2024
/ DE000VM0YSP8
BVT Put 140 APC 20.12.2024/ DE000VM0YSP8 /
| 14/06/2024 10:35:55 |
Chg.0.000 |
Bid13:30:04 |
Ask13:15:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
140.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VM0YSP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-997.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-5.95 |
| Time value: |
0.02 |
| Break-even: |
139.80 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-14.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-85.29% |
| 3 Months |
|
|
-95.10% |
| YTD |
|
|
-94.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.156 |
0.001 |
| High (YTD): |
19/04/2024 |
0.156 |
| Low (YTD): |
12/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,542.14% |
| Volatility 6M: |
|
607.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
