BVT Put 13 GZF 21.06.2024
/ DE000VU1VKR5
BVT Put 13 GZF 21.06.2024/ DE000VU1VKR5 /
| 14/05/2024 16:53:46 |
Chg.+0.004 |
Bid16:53:46 |
Ask16:53:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
13.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VU1VKR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/01/2023 |
| Last trading day: |
15/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-330.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
-2.53 |
| Time value: |
0.05 |
| Break-even: |
12.95 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
26.01 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-18.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.037 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.93% |
| 3 Months |
|
|
-89.72% |
| YTD |
|
|
-87.24% |
| 1 Year |
|
|
-96.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.032 |
| 6M High / 6M Low: |
0.680 |
0.032 |
| High (YTD): |
09/02/2024 |
0.680 |
| Low (YTD): |
10/05/2024 |
0.032 |
| 52W High: |
03/10/2023 |
1.020 |
| 52W Low: |
10/05/2024 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.45% |
| Volatility 6M: |
|
191.08% |
| Volatility 1Y: |
|
148.68% |
| Volatility 3Y: |
|
- |
