BVT Put 100 DIS 21.06.2024
/ DE000VU1SCL1
BVT Put 100 DIS 21.06.2024/ DE000VU1SCL1 /
| 6/11/2024 8:00:43 PM |
Chg.+0.020 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+47.62% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
100.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU1SCL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-216.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.04 |
| Break-even: |
92.47 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.22 |
| Theta: |
-0.05 |
| Omega: |
-46.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.062 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.62% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-78.62% |
| 1 Year |
|
|
-77.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.042 |
| 1M High / 1M Low: |
0.112 |
0.038 |
| 6M High / 6M Low: |
0.310 |
0.019 |
| High (YTD): |
1/17/2024 |
0.310 |
| Low (YTD): |
3/28/2024 |
0.019 |
| 52W High: |
10/4/2023 |
0.400 |
| 52W Low: |
3/28/2024 |
0.019 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
599.72% |
| Volatility 6M: |
|
426.70% |
| Volatility 1Y: |
|
304.60% |
| Volatility 3Y: |
|
- |
