BVT Put 14 SOBA 21.06.2024
/ DE000VU9LVT2
BVT Put 14 SOBA 21.06.2024/ DE000VU9LVT2 /
| 2024-05-14 4:42:14 PM |
Chg.+0.004 |
Bid4:42:14 PM |
Ask4:42:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
14.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LVT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-05-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-567.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.22 |
| Parity: |
-2.46 |
| Time value: |
0.03 |
| Break-even: |
13.97 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-24.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.19% |
| YTD |
|
|
-93.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.019 |
| 6M High / 6M Low: |
0.350 |
0.013 |
| High (YTD): |
2024-01-18 |
0.280 |
| Low (YTD): |
2024-05-10 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
278.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
