BVT Put 19 DHER 21.06.2024
/ DE000VU1CGU7
BVT Put 19 DHER 21.06.2024/ DE000VU1CGU7 /
18/06/2024 19:53:37 |
Chg.0.000 |
Bid20:00:14 |
Ask20:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
19.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
VU1CGU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
04/01/2023 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-138.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.88 |
Historic volatility: |
0.69 |
Parity: |
-0.87 |
Time value: |
0.02 |
Break-even: |
18.80 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.06 |
Theta: |
-0.14 |
Omega: |
-8.05 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.003 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-91.30% |
3 Months |
|
|
-98.77% |
YTD |
|
|
-99.17% |
1 Year |
|
|
-98.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.020 |
0.002 |
6M High / 6M Low: |
0.470 |
0.002 |
High (YTD): |
05/02/2024 |
0.470 |
Low (YTD): |
17/06/2024 |
0.002 |
52W High: |
05/02/2024 |
0.470 |
52W Low: |
17/06/2024 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.192 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.17% |
Volatility 6M: |
|
231.77% |
Volatility 1Y: |
|
178.70% |
Volatility 3Y: |
|
- |