BVT Put 32 VZ 20.09.2024/ DE000VM3J807 /
23/05/2024 19:55:10 | Chg.+0.003 | Bid21:45:33 | Ask21:45:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.014EUR | +27.27% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 32.00 USD | 20/09/2024 | Put |
Master data
WKN: | VM3J80 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 32.00 USD |
Maturity: | 20/09/2024 |
Issue date: | 06/10/2023 |
Last trading day: | 20/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -167.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.22 |
Parity: | -0.72 |
Time value: | 0.02 |
Break-even: | 29.34 |
Moneyness: | 0.80 |
Premium: | 0.20 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.01 |
Spread %: | 83.33% |
Delta: | -0.07 |
Theta: | 0.00 |
Omega: | -12.36 |
Rho: | -0.01 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.014 |
Low: | 0.012 |
Previous Close: | 0.011 |
Turnover: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +27.27% | ||
---|---|---|---|
1 Month | -36.36% | ||
3 Months | -61.11% | ||
YTD | -84.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.014 | 0.010 |
---|---|---|
1M High / 1M Low: | 0.024 | 0.010 |
6M High / 6M Low: | 0.119 | 0.010 |
High (YTD): | 02/01/2024 | 0.072 |
Low (YTD): | 20/05/2024 | 0.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.045 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 230.39% | |
Volatility 6M: | 182.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |