BVT Put 35 BAS 21.06.2024
/ DE000VM2ZEC9
BVT Put 35 BAS 21.06.2024/ DE000VM2ZEC9 /
| 29/04/2024 08:49:44 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
35.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM2ZEC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-245.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.02 |
| Break-even: |
34.80 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
13.33 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.006 |
| 6M High / 6M Low: |
0.130 |
0.006 |
| High (YTD): |
17/01/2024 |
0.090 |
| Low (YTD): |
29/04/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.99% |
| Volatility 6M: |
|
171.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
