BVT Put 22 UTDI 21.06.2024
/ DE000VD3YDW1
BVT Put 22 UTDI 21.06.2024/ DE000VD3YDW1 /
| 2024-05-30 4:09:16 PM |
Chg.-0.017 |
Bid4:09:56 PM |
Ask4:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-22.97% |
0.058
Bid Size: 78,000 |
0.068
Ask Size: 78,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VD3YDW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
0.03 |
| Time value: |
0.06 |
| Break-even: |
21.08 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
24.32% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-12.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.053 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-44.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
