BVT Put 11.5 EOAN 17.05.2024
/ DE000VD359Y1
BVT Put 11.5 EOAN 17.05.2024/ DE000VD359Y1 /
| 5/17/2024 8:28:28 AM |
Chg.0.000 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 48,000 |
0.020
Ask Size: 48,000 |
E.ON SE NA O.N. |
- EUR |
5/17/2024 |
Put |
Master data
| WKN: |
VD359Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- EUR |
| Maturity: |
5/17/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
5/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-662.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.18 |
| Parity: |
-1.74 |
| Time value: |
0.02 |
| Break-even: |
11.48 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-28.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.06% |
| 1 Month |
|
|
-99.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.001 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
