BVT Put 140 PAYC 21.06.2024
/ DE000VM571F9
BVT Put 140 PAYC 21.06.2024/ DE000VM571F9 /
| 18/06/2024 08:38:11 |
Chg.-0.049 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-27.53% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
140.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM571F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
-0.27 |
| Time value: |
0.16 |
| Break-even: |
128.74 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
47.41 |
| Spread abs.: |
0.02 |
| Spread %: |
14.08% |
| Delta: |
-0.34 |
| Theta: |
-0.42 |
| Omega: |
-27.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.12% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-33.51% |
| YTD |
|
|
-71.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.163 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
0.620 |
0.001 |
| High (YTD): |
08/02/2024 |
0.620 |
| Low (YTD): |
23/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,765.33% |
| Volatility 6M: |
|
1,165.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
