BVT Put 19.5 PHI1 21.06.2024
/ DE000VU9ESF2
BVT Put 19.5 PHI1 21.06.2024/ DE000VU9ESF2 /
| 31/05/2024 08:42:36 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
19.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
VU9ESF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-331.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
-5.38 |
| Time value: |
0.08 |
| Break-even: |
19.43 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
36.26 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-15.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-99.42% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.101 |
0.001 |
| 6M High / 6M Low: |
2.530 |
0.001 |
| High (YTD): |
22/02/2024 |
2.250 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,557.88% |
| Volatility 6M: |
|
1,423.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
