BVT Put 164 APC 20.09.2024
/ DE000VM3WK94
BVT Put 164 APC 20.09.2024/ DE000VM3WK94 /
2024-06-03 2:06:47 PM |
Chg.-0.023 |
Bid3:22:03 PM |
Ask3:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.108EUR |
-17.56% |
0.108 Bid Size: 86,000 |
0.118 Ask Size: 86,000 |
APPLE INC. |
164.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VM3WK9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
164.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-144.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
-1.31 |
Time value: |
0.12 |
Break-even: |
162.77 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
8.85% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-21.20 |
Rho: |
-0.08 |
Quote data
Open: |
0.109 |
High: |
0.109 |
Low: |
0.108 |
Previous Close: |
0.131 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.24% |
1 Month |
|
|
-49.77% |
3 Months |
|
|
-75.45% |
YTD |
|
|
-73.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.117 |
1M High / 1M Low: |
0.270 |
0.098 |
6M High / 6M Low: |
0.830 |
0.098 |
High (YTD): |
2024-04-19 |
0.830 |
Low (YTD): |
2024-05-21 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.88% |
Volatility 6M: |
|
191.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |