BVT Put 124.227 AIR 20.12.2024
/ DE000VU9EGH3
BVT Put 124.227 AIR 20.12.2024/ DE000VU9EGH3 /
| 2024-06-14 7:53:36 PM |
Chg.+0.070 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
124.227 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VU9EGH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
124.23 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.97 |
| Time value: |
0.43 |
| Break-even: |
119.95 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-6.86 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
+80.62% |
| 3 Months |
|
|
+46.43% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.198 |
| 6M High / 6M Low: |
0.820 |
0.198 |
| High (YTD): |
2024-01-03 |
0.820 |
| Low (YTD): |
2024-05-21 |
0.198 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.48% |
| Volatility 6M: |
|
106.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
