BVT Put 104.351 AIR 20.12.2024
/ DE000VU9EGC4
BVT Put 104.351 AIR 20.12.2024/ DE000VU9EGC4 /
2024-06-14 6:12:34 PM |
Chg.+0.035 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+25.93% |
- Bid Size: - |
- Ask Size: - |
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: |
-79.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-3.97 |
Time value: |
0.18 |
Break-even: |
102.55 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
5.85% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-6.94 |
Rho: |
-0.07 |
Quote data
Open: |
0.133 |
High: |
0.178 |
Low: |
0.133 |
Previous Close: |
0.135 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.34% |
1 Month |
|
|
+75.26% |
3 Months |
|
|
+37.10% |
YTD |
|
|
-48.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.122 |
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: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.36% |
Volatility 6M: |
|
104.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |