BVT Put 110 DIS 21.06.2024
/ DE000VU1SD86
BVT Put 110 DIS 21.06.2024/ DE000VU1SD86 /
| 2024-05-31 7:41:41 PM |
Chg.-0.010 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1SD8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.56 |
| Time value: |
-0.20 |
| Break-even: |
97.80 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+119.10% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
+11.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.390 |
| 1M High / 1M Low: |
0.420 |
0.098 |
| 6M High / 6M Low: |
0.420 |
0.074 |
| High (YTD): |
2024-05-23 |
0.420 |
| Low (YTD): |
2024-04-03 |
0.074 |
| 52W High: |
2023-11-01 |
0.440 |
| 52W Low: |
2024-04-03 |
0.074 |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
626.25% |
| Volatility 6M: |
|
282.52% |
| Volatility 1Y: |
|
200.59% |
| Volatility 3Y: |
|
- |
