BVT Put 30 VZ 20.09.2024/ DE000VM3J8X8 /
| 2024-06-21 8:51:59 AM | Chg.0.000 | Bid3:48:24 PM | Ask3:48:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.005EUR | 0.00% | 0.005 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
Verizon Communicatio... | 30.00 USD | 2024-09-20 | Put |
Master data
| WKN: | VM3J8X |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-06 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -187.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.22 |
| Parity: | -0.96 |
| Time value: | 0.02 |
| Break-even: | 27.82 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.02 |
| Spread %: | 300.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -10.61 |
| Rho: | -0.01 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.005 |
| Low: | 0.005 |
| Previous Close: | 0.005 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -72.22% | ||
| YTD | -91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.006 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.009 | 0.004 |
| 6M High / 6M Low: | 0.067 | 0.001 |
| High (YTD): | 2024-01-02 | 0.048 |
| Low (YTD): | 2024-03-22 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.12% | |
| Volatility 6M: | 2,372.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
