BVT Put 170 AAPL 20.09.2024
/ DE000VM3X6D6
BVT Put 170 AAPL 20.09.2024/ DE000VM3X6D6 /
| 6/14/2024 7:42:14 PM |
Chg.+0.004 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
170.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3X6D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 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: |
-525.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-4.12 |
| Time value: |
0.04 |
| Break-even: |
157.94 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-17.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-82.56% |
| 3 Months |
|
|
-93.62% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.022 |
| 1M High / 1M Low: |
0.172 |
0.022 |
| 6M High / 6M Low: |
0.680 |
0.022 |
| High (YTD): |
4/19/2024 |
0.680 |
| Low (YTD): |
6/12/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.60% |
| Volatility 6M: |
|
207.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
