BVT Put 16 PHI1 20.09.2024
/ DE000VM3VYX0
BVT Put 16 PHI1 20.09.2024/ DE000VM3VYX0 /
| 2024-06-18 8:53:53 AM |
Chg.+0.004 |
Bid9:27:29 AM |
Ask9:27:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+4.40% |
0.096
Bid Size: 36,000 |
0.144
Ask Size: 36,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VYX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-175.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-8.11 |
| Time value: |
0.14 |
| Break-even: |
15.86 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.05 |
| Spread %: |
55.68% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
-83.04% |
| YTD |
|
|
-84.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.085 |
| 1M High / 1M Low: |
0.095 |
0.060 |
| 6M High / 6M Low: |
0.820 |
0.060 |
| High (YTD): |
2024-02-22 |
0.820 |
| Low (YTD): |
2024-05-29 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.78% |
| Volatility 6M: |
|
198.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
