BVT Put 10 FTE 21.06.2024
/ DE000VU1VUG7
BVT Put 10 FTE 21.06.2024/ DE000VU1VUG7 /
5/8/2024 8:51:47 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
1/9/2023 |
Last trading day: |
6/21/2024 |
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): |
1/2/2024 |
0.400 |
Low (YTD): |
4/23/2024 |
0.121 |
52W High: |
8/3/2023 |
0.810 |
52W Low: |
4/23/2024 |
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: |
|
- |