BVT Put 13 EOAN 17.05.2024
/ DE000VD41E23
BVT Put 13 EOAN 17.05.2024/ DE000VD41E23 /
| 2024-05-16 8:55:26 AM |
Chg.-0.202 |
Bid6:16:03 PM |
Ask6:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
-50.50% |
0.076
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
E.ON SE NA O.N. |
13.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD41E2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.24 |
| Time value: |
0.25 |
| Break-even: |
12.75 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
19.62% |
| Delta: |
-0.38 |
| Theta: |
-0.17 |
| Omega: |
-20.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
