BVT Put 175 BA 20.09.2024
/ DE000VM3L5V4
BVT Put 175 BA 20.09.2024/ DE000VM3L5V4 /
| 5/28/2024 8:53:16 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
175.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3L5V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.04 |
| Time value: |
1.07 |
| Break-even: |
150.02 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
-0.44 |
| Theta: |
-0.04 |
| Omega: |
-6.42 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.52% |
| 1 Month |
|
|
-24.31% |
| 3 Months |
|
|
+81.67% |
| YTD |
|
|
+336.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.69 |
| 1M High / 1M Low: |
1.44 |
0.69 |
| 6M High / 6M Low: |
1.69 |
0.25 |
| High (YTD): |
4/25/2024 |
1.69 |
| Low (YTD): |
1/2/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.00% |
| Volatility 6M: |
|
207.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
