BVT Put 21 UTDI 21.06.2024
/ DE000VM3VXJ1
BVT Put 21 UTDI 21.06.2024/ DE000VM3VXJ1 /
| 29/05/2024 20:02:52 |
Chg.+0.004 |
Bid21:22:46 |
Ask21:22:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
0.029
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
UTD.INTERNET AG NA |
21.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
VM3VXJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.10 |
| Time value: |
0.04 |
| Break-even: |
20.64 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-16.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.035 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-75.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.022 |
| 1M High / 1M Low: |
0.074 |
0.022 |
| 6M High / 6M Low: |
0.270 |
0.022 |
| High (YTD): |
16/04/2024 |
0.189 |
| Low (YTD): |
27/05/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.83% |
| Volatility 6M: |
|
218.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
