BVT Put 250 AAPL 20.12.2024
/ DE000VM0F4R6
BVT Put 250 AAPL 20.12.2024/ DE000VM0F4R6 /
| 2024-06-18 8:52:15 AM |
Chg.-0.24 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-9.16% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
250.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VM0F4R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.10 |
| Time value: |
-0.64 |
| Break-even: |
208.18 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-34.44% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.38 |
| 1M High / 1M Low: |
3.76 |
2.38 |
| 6M High / 6M Low: |
4.23 |
2.38 |
| High (YTD): |
2024-04-23 |
4.23 |
| Low (YTD): |
2024-06-18 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.03% |
| Volatility 6M: |
|
52.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
