BVT Put 19 UTDI 21.06.2024
/ DE000VM2C655
BVT Put 19 UTDI 21.06.2024/ DE000VM2C655 /
| 5/30/2024 11:08:32 AM |
Chg.+0.001 |
Bid11:08:32 AM |
Ask11:08:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 92,000 |
0.020
Ask Size: 92,000 |
UTD.INTERNET AG NA |
19.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
VM2C65 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-0.27 |
| Time value: |
0.02 |
| Break-even: |
18.80 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
6.83 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-14.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
-96.61% |
| YTD |
|
|
-97.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.156 |
0.001 |
| High (YTD): |
4/16/2024 |
0.089 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.31% |
| Volatility 6M: |
|
239.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
