BVT Put 0.91 EURCHF/ DE000VU5L2L3 /
2024-09-20 7:44:14 PM | Chg.0.000 | Bid7:44:14 PM | Ask7:44:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.91 CHF | 2024-09-20 | Put |
Master data
WKN: | VU5L2L |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Warrant |
Option type: | Put |
Strike price: | 0.91 CHF |
Maturity: | 2024-09-20 |
Issue date: | 2023-04-04 |
Last trading day: | 2024-09-20 |
Ratio: | 1:100 |
Exercise type: | European |
Quanto: | No |
Gearing: | -1,111.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.06 |
Parity: | -3.28 |
Time value: | 0.09 |
Break-even: | 0.97 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8,900.00% |
Delta: | -0.08 |
Theta: | 0.00 |
Omega: | -90.20 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.15% | ||
3 Months | -99.75% | ||
YTD | -99.95% | ||
1 Year | -99.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.217 | 0.001 |
6M High / 6M Low: | 0.710 | 0.001 |
High (YTD): | 2024-01-03 | 1.880 |
Low (YTD): | 2024-09-19 | 0.001 |
52W High: | 2023-12-29 | 2.030 |
52W Low: | 2024-09-19 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.195 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.686 | |
Avg. volume 1Y: | 1.367 | |
Volatility 1M: | 513.66% | |
Volatility 6M: | 471.07% | |
Volatility 1Y: | 342.39% | |
Volatility 3Y: | - |