BVT Put 29 BAC 20.09.2024
/ DE000VM3J815
BVT Put 29 BAC 20.09.2024/ DE000VM3J815 /
| 05/06/2024 10:11:33 |
Chg.0.000 |
Bid11:38:08 |
Ask10:45:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
29.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VM3J81 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-185.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.81 |
| Time value: |
0.02 |
| Break-even: |
28.80 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-11.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.006 |
0.004 |
| 6M High / 6M Low: |
0.054 |
0.004 |
| High (YTD): |
02/01/2024 |
0.037 |
| Low (YTD): |
05/06/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.50% |
| Volatility 6M: |
|
200.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
