BVT Put 140 PAYC 21.06.2024
/ DE000VM571F9
BVT Put 140 PAYC 21.06.2024/ DE000VM571F9 /
| 6/6/2024 8:37:55 AM |
Chg.+0.040 |
Bid4:30:24 PM |
Ask4:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.270
Bid Size: 46,000 |
0.290
Ask Size: 46,000 |
Paycom Software Inc |
140.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.47 |
| Parity: |
-0.40 |
| Time value: |
0.30 |
| Break-even: |
125.75 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.35 |
| Theta: |
-0.15 |
| Omega: |
-15.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+522.22% |
| 1 Month |
|
|
+268.42% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.045 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
0.790 |
0.001 |
| High (YTD): |
2/8/2024 |
0.620 |
| Low (YTD): |
5/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,704.26% |
| Volatility 6M: |
|
1,162.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
