BVT Put 260 AP3/ DE000VM523A1 /
| 21/06/2024 20:04:16 | Chg.0.000 | Bid20:04:16 | Ask20:04:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 260.00 - | 21/06/2024 | Put |
Master data
| WKN: | VM523A |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 29/11/2023 |
| Last trading day: | 21/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -881.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.44 |
| Time value: | -0.41 |
| Break-even: | 259.71 |
| Moneyness: | 1.02 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 81.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -95.83% | ||
|---|---|---|---|
| 1 Month | -99.66% | ||
| 3 Months | -99.96% | ||
| YTD | -99.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.001 |
| 6M High / 6M Low: | 4.310 | 0.001 |
| High (YTD): | 07/02/2024 | 4.310 |
| Low (YTD): | 20/06/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 546.09% | |
| Volatility 6M: | 348.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
