BVT Put 9.5 AOMD 21.06.2024
/ DE000VM52X82
BVT Put 9.5 AOMD 21.06.2024/ DE000VM52X82 /
| 5/14/2024 4:42:10 PM |
Chg.+0.004 |
Bid4:42:10 PM |
Ask4:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
9.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM52X8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.55 |
| Parity: |
-8.49 |
| Time value: |
0.18 |
| Break-even: |
9.32 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1,214.29% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-4.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.014 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.71% |
| 3 Months |
|
|
-97.08% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.129 |
0.010 |
| 6M High / 6M Low: |
1.040 |
0.010 |
| High (YTD): |
1/3/2024 |
1.030 |
| Low (YTD): |
5/13/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.77% |
| Volatility 6M: |
|
264.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
