BVT Put 0.65 AUD/USD 21.06.2024
/ DE000VU1BXT6
BVT Put 0.65 AUD/USD 21.06.2024/ DE000VU1BXT6 /
2024-06-14 9:05:47 PM |
Chg.+0.019 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+135.71% |
- Bid Size: - |
- Ask Size: - |
- |
0.65 USD |
2024-06-21 |
Put |
Master data
WKN: |
VU1BXT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.65 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-04 |
Last trading day: |
2024-06-21 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-792.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.09 |
Parity: |
-1.08 |
Time value: |
0.08 |
Break-even: |
0.61 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.05 |
Spread %: |
160.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-113.02 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.056 |
Low: |
0.024 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.36% |
1 Month |
|
|
-81.03% |
3 Months |
|
|
-95.48% |
YTD |
|
|
-95.22% |
1 Year |
|
|
-97.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.105 |
0.014 |
1M High / 1M Low: |
0.260 |
0.014 |
6M High / 6M Low: |
1.490 |
0.014 |
High (YTD): |
2024-02-13 |
1.490 |
Low (YTD): |
2024-06-13 |
0.014 |
52W High: |
2023-10-03 |
2.910 |
52W Low: |
2024-06-13 |
0.014 |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
908.83% |
Volatility 6M: |
|
438.57% |
Volatility 1Y: |
|
322.97% |
Volatility 3Y: |
|
- |