BVT Put 160 AAPL 20.09.2024
/ DE000VM3X6C8
BVT Put 160 AAPL 20.09.2024/ DE000VM3X6C8 /
| 6/17/2024 7:50:16 PM |
Chg.-0.004 |
Bid9:10:03 AM |
Ask9:10:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-36.36% |
0.007
Bid Size: 47,000 |
0.022
Ask Size: 47,000 |
Apple Inc |
160.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3X6C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-827.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-4.90 |
| Time value: |
0.02 |
| Break-even: |
149.26 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-17.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.007 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-88.71% |
| 3 Months |
|
|
-97.41% |
| YTD |
|
|
-96.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.007 |
| 1M High / 1M Low: |
0.072 |
0.007 |
| 6M High / 6M Low: |
0.440 |
0.007 |
| High (YTD): |
4/19/2024 |
0.440 |
| Low (YTD): |
6/17/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.08% |
| Volatility 6M: |
|
243.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
