BVT Put 350 DCO 20.09.2024
/ DE000VM3KBL6
BVT Put 350 DCO 20.09.2024/ DE000VM3KBL6 /
| 11/06/2024 08:53:57 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
350.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VM3KBL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
0.78 |
| Time value: |
0.15 |
| Break-even: |
340.70 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-21.61 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+51.67% |
| 3 Months |
|
|
-38.51% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.160 |
0.460 |
| 6M High / 6M Low: |
2.460 |
0.460 |
| High (YTD): |
21/02/2024 |
2.030 |
| Low (YTD): |
16/05/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.48% |
| Volatility 6M: |
|
156.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
