BVT Put 0.69 AUD/USD 21.06.2024
/ DE000VU1WHK4
BVT Put 0.69 AUD/USD 21.06.2024/ DE000VU1WHK4 /
| 2024-06-14 9:05:12 PM |
Chg.+0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+10.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.69 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1WHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.69 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.09 |
| Parity: |
2.66 |
| Time value: |
-0.01 |
| Break-even: |
0.62 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-22.24 |
| Rho: |
0.00 |
Quote data
| Open: |
2.58 |
| High: |
2.84 |
| Low: |
2.58 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
-13.03% |
| YTD |
|
|
+35.53% |
| 1 Year |
|
|
+14.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.42 |
| 1M High / 1M Low: |
2.75 |
1.90 |
| 6M High / 6M Low: |
4.49 |
1.77 |
| High (YTD): |
2024-04-16 |
4.49 |
| Low (YTD): |
2024-05-17 |
1.90 |
| 52W High: |
2023-10-03 |
5.60 |
| 52W Low: |
2023-12-27 |
1.77 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.99% |
| Volatility 6M: |
|
143.96% |
| Volatility 1Y: |
|
129.27% |
| Volatility 3Y: |
|
- |
