BVT Put 27 BAC 20.09.2024
/ DE000VM3J823
BVT Put 27 BAC 20.09.2024/ DE000VM3J823 /
| 2024-04-29 8:51:38 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
27.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3J82 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.02 |
| Break-even: |
26.80 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-89.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.005 |
0.003 |
| 6M High / 6M Low: |
0.038 |
0.001 |
| High (YTD): |
2024-01-02 |
0.024 |
| Low (YTD): |
2024-03-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.15% |
| Volatility 6M: |
|
1,223.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
