BVT Put 115 DIS 21.06.2024
/ DE000VU1SD94
BVT Put 115 DIS 21.06.2024/ DE000VU1SD94 /
| 2024-06-11 8:00:32 PM |
Chg.+0.010 |
Bid9:06:56 PM |
Ask9:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
115.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1SD9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 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: |
-20.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
-0.68 |
| Break-even: |
102.24 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+101.75% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
+21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.450 |
0.390 |
| 6M High / 6M Low: |
0.450 |
0.124 |
| High (YTD): |
2024-06-10 |
0.450 |
| Low (YTD): |
2024-04-03 |
0.124 |
| 52W High: |
2024-06-10 |
0.450 |
| 52W Low: |
2024-04-03 |
0.124 |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
198.07% |
| Volatility 1Y: |
|
141.45% |
| Volatility 3Y: |
|
- |
