BVT Put 24 CRIN 20.06.2024/  DE000VM4XA29  /

Frankfurt Zert./VONT
2024-05-14  4:41:46 PM Chg.-0.042 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.044EUR -48.84% -
Bid Size: -
-
Ask Size: -
UNICREDIT 24.00 - 2024-06-20 Put
 

Master data

WKN: VM4XA2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-20
Issue date: 2023-11-02
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: 1.46
Historic volatility: 0.26
Parity: -8.54
Time value: 0.07
Break-even: 23.93
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 63.64%
Delta: -0.03
Theta: -0.04
Omega: -14.09
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.044
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.87%
YTD
  -98.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.850 0.044
High (YTD): 2024-01-03 2.130
Low (YTD): 2024-05-14 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   188.89%
Volatility 1Y:   -
Volatility 3Y:   -