BVT Put 104.351 AIR 20.12.2024
/ DE000VU9EGC4
BVT Put 104.351 AIR 20.12.2024/ DE000VU9EGC4 /
| 2024-06-20 2:09:33 PM |
Chg.-0.005 |
Bid2:41:31 PM |
Ask2:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-4.24% |
0.115
Bid Size: 42,000 |
0.125
Ask Size: 42,000 |
AIRBUS |
104.351 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VU9EGC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
104.35 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-4.39 |
| Time value: |
0.13 |
| Break-even: |
103.07 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-7.64 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.113 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
+26.97% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
-65.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.118 |
| 1M High / 1M Low: |
0.170 |
0.085 |
| 6M High / 6M Low: |
0.380 |
0.085 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-05-22 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.84% |
| Volatility 6M: |
|
106.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
