BVT Put 134.166 AIR 20.12.2024
/ DE000VU9EG99
BVT Put 134.166 AIR 20.12.2024/ DE000VU9EG99 /
| 2024-06-20 2:01:22 PM |
Chg.-0.020 |
Bid3:10:48 PM |
Ask3:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.480
Bid Size: 42,000 |
0.490
Ask Size: 42,000 |
AIRBUS |
134.166 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VU9EG9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.17 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: |
-29.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
0.51 |
| Break-even: |
129.10 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-7.35 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-57.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.650 |
0.300 |
| 6M High / 6M Low: |
1.190 |
0.300 |
| High (YTD): |
2024-01-03 |
1.190 |
| Low (YTD): |
2024-05-21 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.94% |
| Volatility 6M: |
|
113.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
