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BVT Put 180 IDP 20.09.2024/  DE000VM4Q875  /

Frankfurt Zert./VONT
2024-06-07  8:03:10 PM Chg.+0.043 Bid8:18:01 PM Ask8:18:01 PM Underlying Strike price Expiration date Option type
0.182EUR +30.94% 0.190
Bid Size: 60,000		 0.211
Ask Size: 60,000		 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: -89.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -3.30
Time value: 0.24
Break-even: 177.62
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 10.19%
Delta: -0.12
Theta: -0.03
Omega: -11.17
Rho: -0.08
 

Quote data

Open: 0.216
High: 0.216
Low: 0.173
Previous Close: 0.139
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.59%
1 Month
  -48.00%
3 Months
  -62.86%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.139
1M High / 1M Low: 0.400 0.139
6M High / 6M Low: 1.170 0.139
High (YTD): 2024-04-18 1.170
Low (YTD): 2024-06-06 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.61%
Volatility 6M:   209.70%
Volatility 1Y:   -
Volatility 3Y:   -