BVT Put 129.197 AIR 20.12.2024
/ DE000VU9EHD0
BVT Put 129.197 AIR 20.12.2024/ DE000VU9EHD0 /
| 20/09/2024 19:53:08 |
Chg.+0.100 |
Bid20:00:10 |
Ask20:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+21.28% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.197 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
VU9EHD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
129.20 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.17 |
| Time value: |
0.61 |
| Break-even: |
123.13 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-8.92 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.500 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+62.86% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
-65.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.470 |
| 1M High / 1M Low: |
0.780 |
0.350 |
| 6M High / 6M Low: |
0.920 |
0.250 |
| High (YTD): |
03/01/2024 |
0.990 |
| Low (YTD): |
22/05/2024 |
0.250 |
| 52W High: |
20/10/2023 |
1.780 |
| 52W Low: |
22/05/2024 |
0.250 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.44% |
| Volatility 6M: |
|
185.15% |
| Volatility 1Y: |
|
142.15% |
| Volatility 3Y: |
|
- |
