BVT Put 17.5 PHI1 20.09.2024
/ DE000VM3VY16
BVT Put 17.5 PHI1 20.09.2024/ DE000VM3VY16 /
| 2024-06-14 8:54:29 AM |
Chg.+0.001 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
17.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3VY1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-6.61 |
| Time value: |
0.19 |
| Break-even: |
17.31 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.05 |
| Spread %: |
34.03% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-8.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
-12.58% |
| 3 Months |
|
|
-83.65% |
| YTD |
|
|
-85.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.138 |
| 1M High / 1M Low: |
0.159 |
0.106 |
| 6M High / 6M Low: |
1.370 |
0.106 |
| High (YTD): |
2024-02-22 |
1.370 |
| Low (YTD): |
2024-06-03 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.32% |
| Volatility 6M: |
|
172.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
