BVT Put 10 FTE 21.06.2024
/ DE000VU1VUG7
BVT Put 10 FTE 21.06.2024/ DE000VU1VUG7 /
| 08/05/2024 08:51:47 |
Chg.0.000 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
09/01/2023 |
| Last trading day: |
21/06/2024 |
| 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: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-61.33% |
| 1 Year |
|
|
-64.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.174 |
| 1M High / 1M Low: |
0.330 |
0.121 |
| 6M High / 6M Low: |
0.460 |
0.121 |
| High (YTD): |
02/01/2024 |
0.400 |
| Low (YTD): |
23/04/2024 |
0.121 |
| 52W High: |
03/08/2023 |
0.810 |
| 52W Low: |
23/04/2024 |
0.121 |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.65% |
| Volatility 6M: |
|
172.80% |
| Volatility 1Y: |
|
137.91% |
| Volatility 3Y: |
|
- |
