BVT Put 7.2 AOMD 20.09.2024
/ DE000VM57VX4
BVT Put 7.2 AOMD 20.09.2024/ DE000VM57VX4 /
| 2024-05-27 10:20:24 AM |
Chg.-0.017 |
Bid10:23:13 AM |
Ask10:23:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-56.67% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
7.20 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM57VX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.20 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-05-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-95.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.55 |
| Parity: |
-11.57 |
| Time value: |
0.20 |
| Break-even: |
7.00 |
| Moneyness: |
0.38 |
| Premium: |
0.63 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.19 |
| Spread %: |
1,541.67% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-3.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.43% |
| 1 Month |
|
|
-87.96% |
| 3 Months |
|
|
-95.36% |
| YTD |
|
|
-97.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.013 |
| 1M High / 1M Low: |
0.135 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.720 |
| Low (YTD): |
2024-05-27 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
