BVT Put 9 AOMD 20.09.2024
/ DE000VM52WN4
BVT Put 9 AOMD 20.09.2024/ DE000VM52WN4 /
| 5/27/2024 8:24:59 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
9.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM52WN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
5/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.55 |
| Parity: |
-9.70 |
| Time value: |
0.20 |
| Break-even: |
8.80 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.13 |
| Spread %: |
207.81% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-4.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-53.21% |
| 3 Months |
|
|
-80.45% |
| YTD |
|
|
-86.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.131 |
| 1M High / 1M Low: |
0.320 |
0.100 |
| 6M High / 6M Low: |
1.190 |
0.100 |
| High (YTD): |
1/19/2024 |
1.190 |
| Low (YTD): |
5/21/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.18% |
| Volatility 6M: |
|
221.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
