BVT Put 96 ERT 20.09.2024
/ DE000VM3Q9T5
BVT Put 96 ERT 20.09.2024/ DE000VM3Q9T5 /
| 2024-05-23 10:35:14 AM |
Chg.+0.002 |
Bid10:35:14 AM |
Ask10:35:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
96.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3Q9T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-324.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-3.07 |
| Time value: |
0.04 |
| Break-even: |
95.61 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-13.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-76.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.038 |
0.025 |
| 6M High / 6M Low: |
0.130 |
0.025 |
| High (YTD): |
2024-01-03 |
0.126 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.01% |
| Volatility 6M: |
|
145.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
