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BVT Put 100 DIS 21.06.2024/  DE000VU176X0  /

EUWAX
5/31/2024  8:53:36 AM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.103EUR -27.97% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 100.00 USD 6/21/2024 Put
 

Master data

WKN: VU176X
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: 1/16/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -177.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -0.36
Time value: 0.05
Break-even: 91.64
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 22.73%
Delta: -0.20
Theta: -0.03
Omega: -35.42
Rho: -0.01
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.45%
1 Month
  -6.36%
3 Months
  -35.22%
YTD
  -90.10%
1 Year
  -92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.084
1M High / 1M Low: 0.146 0.045
6M High / 6M Low: 1.080 0.045
High (YTD): 1/10/2024 1.080
Low (YTD): 5/7/2024 0.045
52W High: 10/4/2023 2.030
52W Low: 5/7/2024 0.045
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   718.20%
Volatility 6M:   349.39%
Volatility 1Y:   255.38%
Volatility 3Y:   -