BVT Put 110 DIS 21.06.2024
/ DE000VU1SQW8
BVT Put 110 DIS 21.06.2024/ DE000VU1SQW8 /
| 2024-06-11 7:52:38 PM |
Chg.+0.090 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+13.85% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1SQW |
| 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: |
-14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.67 |
| Time value: |
-0.02 |
| Break-even: |
95.70 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.740 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
+184.62% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
+23.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.740 |
0.410 |
| 6M High / 6M Low: |
0.740 |
0.114 |
| High (YTD): |
2024-06-11 |
0.740 |
| Low (YTD): |
2024-03-28 |
0.114 |
| 52W High: |
2023-10-04 |
0.830 |
| 52W Low: |
2024-03-28 |
0.114 |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.15% |
| Volatility 6M: |
|
286.09% |
| Volatility 1Y: |
|
204.23% |
| Volatility 3Y: |
|
- |
