BVT Put 180 PAYC 21.06.2024
/ DE000VM571G7
BVT Put 180 PAYC 21.06.2024/ DE000VM571G7 /
| 6/18/2024 7:53:24 PM |
Chg.-0.100 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-2.79% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
180.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM571G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.48 |
| Parity: |
3.46 |
| Time value: |
0.04 |
| Break-even: |
132.60 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
-0.94 |
| Theta: |
-0.38 |
| Omega: |
-3.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.450 |
| High: |
3.490 |
| Low: |
3.440 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
+512.28% |
| 3 Months |
|
|
+229.25% |
| YTD |
|
|
+160.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.190 |
| 1M High / 1M Low: |
3.610 |
0.550 |
| 6M High / 6M Low: |
3.610 |
0.530 |
| High (YTD): |
6/13/2024 |
3.610 |
| Low (YTD): |
4/9/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.68% |
| Volatility 6M: |
|
229.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
