BVT Put 70 HEI 21.06.2024
/ DE000VM36SM7
BVT Put 70 HEI 21.06.2024/ DE000VM36SM7 /
| 5/14/2024 4:41:56 PM |
Chg.0.000 |
Bid4:41:56 PM |
Ask4:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM36SM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-478.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.23 |
| Parity: |
-2.57 |
| Time value: |
0.02 |
| Break-even: |
69.80 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
78.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-13.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-98.15% |
| YTD |
|
|
-99.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
1/3/2024 |
0.250 |
| Low (YTD): |
5/14/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.03% |
| Volatility 6M: |
|
248.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
