BVT Put 9 AOMD 21.06.2024
/ DE000VM52YE9
BVT Put 9 AOMD 21.06.2024/ DE000VM52YE9 /
2024-05-14 4:53:54 PM |
Chg.+0.003 |
Bid4:53:54 PM |
Ask4:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+300.00% |
- Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... |
9.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VM52YE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALSTOM S.A. INH. EO 7 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-05-15 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.01 |
Historic volatility: |
0.55 |
Parity: |
-10.74 |
Time value: |
0.18 |
Break-even: |
8.82 |
Moneyness: |
0.46 |
Premium: |
0.55 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
4,500.00% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-3.97 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.45% |
3 Months |
|
|
-99.00% |
YTD |
|
|
-99.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
0.930 |
0.001 |
High (YTD): |
2024-01-03 |
0.890 |
Low (YTD): |
2024-05-13 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.457 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,683.29% |
Volatility 6M: |
|
537.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |