BVT Put 120 DIS 21.06.2024
/ DE000VU1VXV0
BVT Put 120 DIS 21.06.2024/ DE000VU1VXV0 /
| 2024-06-11 8:00:45 PM |
Chg.0.000 |
Bid9:06:56 PM |
Ask9:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
120.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VXV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.60 |
| Time value: |
-0.67 |
| Break-even: |
102.19 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+84.00% |
| YTD |
|
|
+13.58% |
| 1 Year |
|
|
+27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.920 |
0.840 |
| 6M High / 6M Low: |
0.920 |
0.280 |
| High (YTD): |
2024-06-10 |
0.920 |
| Low (YTD): |
2024-03-28 |
0.280 |
| 52W High: |
2024-06-10 |
0.920 |
| 52W Low: |
2024-03-28 |
0.280 |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.02% |
| Volatility 6M: |
|
160.93% |
| Volatility 1Y: |
|
115.13% |
| Volatility 3Y: |
|
- |
