BVT Put 13.5 EOAN 20.12.2024
/ DE000VD18EY9
BVT Put 13.5 EOAN 20.12.2024/ DE000VD18EY9 /
| 2024-09-20 8:44:11 AM |
Chg.+0.210 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
13.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VD18EY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.24 |
| Time value: |
0.36 |
| Break-even: |
12.90 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-11.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
-48.78% |
| 3 Months |
|
|
-46.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.390 |
| 1M High / 1M Low: |
1.250 |
0.390 |
| 6M High / 6M Low: |
1.990 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.99% |
| Volatility 6M: |
|
139.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
