BVT Put 88 E3X1 21.06.2024
/ DE000VM3M1Z3
BVT Put 88 E3X1 21.06.2024/ DE000VM3M1Z3 /
| 4/24/2024 10:34:42 AM |
Chg.+0.003 |
Bid10:34:42 AM |
Ask10:34:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
88.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM3M1Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
4/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-209.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-1.69 |
| Time value: |
0.05 |
| Break-even: |
87.50 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.01 |
| Spread %: |
35.14% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-16.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
-60.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.042 |
0.034 |
| 6M High / 6M Low: |
0.188 |
0.020 |
| High (YTD): |
1/4/2024 |
0.118 |
| Low (YTD): |
3/25/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.51% |
| Volatility 6M: |
|
308.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
