BVT Put 190 AAPL 20.09.2024
/ DE000VM3X584
BVT Put 190 AAPL 20.09.2024/ DE000VM3X584 /
5/21/2024 10:24:59 AM |
Chg.+0.020 |
Bid11:37:45 AM |
Ask11:37:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+4.76% |
0.440 Bid Size: 52,000 |
0.450 Ask Size: 52,000 |
Apple Inc |
190.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
VM3X58 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 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: |
-39.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.18 |
Parity: |
-0.10 |
Time value: |
0.44 |
Break-even: |
170.55 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
-0.40 |
Theta: |
-0.02 |
Omega: |
-15.92 |
Rho: |
-0.25 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-63.93% |
3 Months |
|
|
-37.14% |
YTD |
|
|
-8.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.420 |
1M High / 1M Low: |
1.190 |
0.420 |
6M High / 6M Low: |
1.220 |
0.420 |
High (YTD): |
4/19/2024 |
1.220 |
Low (YTD): |
5/20/2024 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.04% |
Volatility 6M: |
|
125.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |