BVT Put 23 CRIN 20.06.2024
/ DE000VM0EBT8
BVT Put 23 CRIN 20.06.2024/ DE000VM0EBT8 /
| 2024-05-14 4:53:33 PM |
Chg.-0.037 |
Bid4:53:33 PM |
Ask4:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-54.41% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
23.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
VM0EBT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-05-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-451.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.26 |
| Parity: |
-9.54 |
| Time value: |
0.07 |
| Break-even: |
22.93 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
132.26% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-12.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-84.10% |
| YTD |
|
|
-98.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.270 |
0.031 |
| High (YTD): |
2024-01-03 |
1.700 |
| Low (YTD): |
2024-05-14 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
208.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
