BVT Put 240 ADP 21.06.2024
/ DE000VM3RGX5
BVT Put 240 ADP 21.06.2024/ DE000VM3RGX5 /
| 2024-06-14 8:38:09 AM |
Chg.+0.032 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+36.78% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3RGX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-171.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.13 |
| Break-even: |
222.88 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.33 |
| Theta: |
-0.17 |
| Omega: |
-56.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-83.47% |
| YTD |
|
|
-92.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.069 |
| 1M High / 1M Low: |
0.460 |
0.069 |
| 6M High / 6M Low: |
1.740 |
0.069 |
| High (YTD): |
2024-01-02 |
1.490 |
| Low (YTD): |
2024-06-10 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.02% |
| Volatility 6M: |
|
317.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
