BVT Put 380 PH 20.09.2024
/ DE000VM7PCN0
BVT Put 380 PH 20.09.2024/ DE000VM7PCN0 /
2024-06-13 8:01:17 PM |
Chg.+0.022 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
+21.57% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
380.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
VM7PCN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-333.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-14.15 |
Time value: |
0.15 |
Break-even: |
349.95 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.05 |
Spread %: |
45.10% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-11.56 |
Rho: |
-0.05 |
Quote data
Open: |
0.106 |
High: |
0.124 |
Low: |
0.106 |
Previous Close: |
0.102 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.34% |
1 Month |
|
|
+5.08% |
3 Months |
|
|
-58.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.102 |
1M High / 1M Low: |
0.160 |
0.081 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.117 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |