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BVT Put 10 FTE 21.06.2024/  DE000VU1VUG7  /

Frankfurt Zert./VONT
2024-05-07  7:51:14 PM Chg.+0.001 Bid9:05:44 AM Ask9:05:44 AM Underlying Strike price Expiration date Option type
0.179EUR +0.56% 0.160
Bid Size: 40,000		 0.170
Ask Size: 40,000		 ORANGE INH. ... 10.00 EUR 2024-06-21 Put
 

Master data

WKN: VU1VUG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -48.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -0.43
Time value: 0.21
Break-even: 9.79
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 16.39%
Delta: -0.30
Theta: 0.00
Omega: -14.88
Rho: 0.00
 

Quote data

Open: 0.193
High: 0.193
Low: 0.163
Previous Close: 0.178
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -15.17%
3 Months
  -42.26%
YTD
  -62.71%
1 Year
  -65.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.195 0.178
1M High / 1M Low: 0.300 0.119
6M High / 6M Low: 0.480 0.119
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-22 0.119
52W High: 2023-08-03 0.800
52W Low: 2024-04-22 0.119
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   218.81%
Volatility 6M:   160.95%
Volatility 1Y:   130.50%
Volatility 3Y:   -