BVT Put 145 TMUS 21.06.2024
/ DE000VM522Y3
BVT Put 145 TMUS 21.06.2024/ DE000VM522Y3 /
| 2024-06-13 8:24:47 AM |
Chg.-0.002 |
Bid10:11:12 AM |
Ask10:11:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.033
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
T Mobile US Inc |
145.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM522Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-365.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.13 |
| Parity: |
-2.66 |
| Time value: |
0.04 |
| Break-even: |
133.66 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.05 |
| Theta: |
-0.13 |
| Omega: |
-19.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+222.22% |
| 1 Month |
|
|
+123.08% |
| 3 Months |
|
|
-71.00% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.009 |
| 1M High / 1M Low: |
0.031 |
0.003 |
| 6M High / 6M Low: |
0.470 |
0.003 |
| High (YTD): |
2024-01-04 |
0.320 |
| Low (YTD): |
2024-05-29 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,059.80% |
| Volatility 6M: |
|
474.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
