BVT Put 169 AAPL 20.09.2024
/ DE000VM3WK86
BVT Put 169 AAPL 20.09.2024/ DE000VM3WK86 /
| 2024-06-03 8:52:25 AM |
Chg.-0.026 |
Bid3:46:14 PM |
Ask3:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-14.36% |
0.137
Bid Size: 172,000 |
0.147
Ask Size: 172,000 |
Apple Inc |
169.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3WK8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
169.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.14 |
| Time value: |
0.17 |
| Break-even: |
154.02 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-13.91 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-70.75% |
| YTD |
|
|
-67.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.165 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
1.030 |
0.140 |
| High (YTD): |
2024-04-19 |
1.030 |
| Low (YTD): |
2024-05-22 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.92% |
| Volatility 6M: |
|
182.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
