BVT Put 22 UBS 21.06.2024
/ DE000VM31789
BVT Put 22 UBS 21.06.2024/ DE000VM31789 /
| 5/14/2024 4:53:33 PM |
Chg.-0.003 |
Bid4:53:33 PM |
Ask4:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
UBS Group AG |
22.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VM3178 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-421.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.23 |
| Parity: |
-6.69 |
| Time value: |
0.07 |
| Break-even: |
21.93 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.93% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-15.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.054 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.38% |
| 3 Months |
|
|
-86.15% |
| YTD |
|
|
-92.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.054 |
| 6M High / 6M Low: |
1.050 |
0.054 |
| High (YTD): |
1/3/2024 |
0.940 |
| Low (YTD): |
5/14/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.94% |
| Volatility 6M: |
|
230.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
