BVT Put 180 IDP 20.09.2024
/ DE000VM4Q875
BVT Put 180 IDP 20.09.2024/ DE000VM4Q875 /
| 2024-06-14 8:02:38 PM |
Chg.-0.022 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-19.64% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
180.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM4Q87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-3.64 |
| Time value: |
0.14 |
| Break-even: |
178.58 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
18.33% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-13.40 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.070 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.55% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-80.85% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.090 |
| 1M High / 1M Low: |
0.400 |
0.090 |
| 6M High / 6M Low: |
1.170 |
0.090 |
| High (YTD): |
2024-04-18 |
1.170 |
| Low (YTD): |
2024-06-14 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
223.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
