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: |
-84.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.11 |
| Historic volatility: |
0.55 |
| Parity: |
-6.51 |
| Time value: |
0.18 |
| Break-even: |
8.82 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
4,500.00% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-4.96 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.890 |
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: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
566.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
