BVT Put 160 AAPL 20.09.2024
/ DE000VM3X6C8
BVT Put 160 AAPL 20.09.2024/ DE000VM3X6C8 /
| 6/3/2024 1:52:40 PM |
Chg.-0.010 |
Bid3:01:35 PM |
Ask3:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-15.63% |
0.054
Bid Size: 65,000 |
0.064
Ask Size: 65,000 |
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: |
-268.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
0.07 |
| Break-even: |
146.77 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-16.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.058 |
| 1M High / 1M Low: |
0.140 |
0.048 |
| 6M High / 6M Low: |
0.440 |
0.048 |
| High (YTD): |
4/19/2024 |
0.440 |
| Low (YTD): |
5/21/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.04% |
| Volatility 6M: |
|
201.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
