BVT Put 15 SOBA 21.06.2024
/ DE000VU9LVB0
BVT Put 15 SOBA 21.06.2024/ DE000VU9LVB0 /
| 2024-06-14 7:53:30 PM |
Chg.-0.006 |
Bid9:53:03 PM |
Ask7:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-46.15% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LVB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-783.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.46 |
| Time value: |
0.02 |
| Break-even: |
14.98 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
87.46 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-40.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.007 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
-97.00% |
| YTD |
|
|
-98.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.031 |
0.005 |
| 6M High / 6M Low: |
0.550 |
0.005 |
| High (YTD): |
2024-01-18 |
0.470 |
| Low (YTD): |
2024-06-10 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
773.98% |
| Volatility 6M: |
|
378.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
