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BVT Put 109.32 AIR 20.12.2024/  DE000VU9EGG5  /

EUWAX
2024-09-20  6:12:12 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.123EUR +19.42% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 109.32 EUR 2024-12-20 Put
 

Master data

WKN: VU9EGG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 109.32 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: -99.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.16
Time value: 0.13
Break-even: 108.01
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 8.20%
Delta: -0.11
Theta: -0.02
Omega: -11.38
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.123
Low: 0.100
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.45%
1 Month
  -3.15%
3 Months
  -8.89%
YTD
  -70.00%
1 Year
  -85.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.103
1M High / 1M Low: 0.206 0.091
6M High / 6M Low: 0.300 0.091
High (YTD): 2024-01-03 0.460
Low (YTD): 2024-08-29 0.091
52W High: 2023-10-20 0.930
52W Low: 2024-08-29 0.091
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   217.73%
Volatility 6M:   212.15%
Volatility 1Y:   160.62%
Volatility 3Y:   -