BVT Put 190 PAYC 20.12.2024
/ DE000VD3LVK5
BVT Put 190 PAYC 20.12.2024/ DE000VD3LVK5 /
| 2024-06-04 8:49:31 AM |
Chg.+0.05 |
Bid6:51:19 PM |
Ask6:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+1.13% |
4.34
Bid Size: 29,000 |
4.37
Ask Size: 29,000 |
Paycom Software Inc |
190.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LVK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
5.69 |
| Time value: |
-1.20 |
| Break-even: |
145.10 |
| Moneyness: |
1.43 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.15% |
| 1 Month |
|
|
+35.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
2.78 |
| 1M High / 1M Low: |
4.43 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
