BVT Put 18.5 UTDI 21.06.2024
/ DE000VM14FR0
BVT Put 18.5 UTDI 21.06.2024/ DE000VM14FR0 /
2024-05-29 8:07:09 PM |
Chg.0.000 |
Bid8:07:09 PM |
Ask8:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
UTD.INTERNET AG NA |
18.50 EUR |
2024-06-21 |
Put |
Master data
WKN: |
VM14FR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-110.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.36 |
Parity: |
-0.35 |
Time value: |
0.02 |
Break-even: |
18.30 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
10.91 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-12.39 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-94.44% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-98.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
2024-01-17 |
0.074 |
Low (YTD): |
2024-05-28 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
530.54% |
Volatility 6M: |
|
308.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |