BVT Put 42 VZ/ DE000VM82147 /
| 2024-06-21 8:57:01 AM | Chg.-0.021 | Bid12:01:06 PM | Ask12:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.156EUR | -11.86% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 42.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VM8214 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 42.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.22 |
| Parity: | 0.18 |
| Time value: | 0.01 |
| Break-even: | 37.21 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.02 |
| Spread %: | 8.72% |
| Delta: | -0.88 |
| Theta: | -0.15 |
| Omega: | -17.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.156 |
|---|---|
| High: | 0.156 |
| Low: | 0.156 |
| Previous Close: | 0.177 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.44% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -42.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.174 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.068 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.205 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
