BVT Put 25 CRIN 20.06.2024
/ DE000VM5WFM5
BVT Put 25 CRIN 20.06.2024/ DE000VM5WFM5 /
| 2024-06-14 7:53:28 PM |
Chg.+0.047 |
Bid9:28:43 PM |
Ask9:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+940.00% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
25.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VM5WFM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-458.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.26 |
| Parity: |
-7.54 |
| Time value: |
0.07 |
| Break-even: |
24.93 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-15.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.097 |
| Low: |
0.042 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+940.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-82.07% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.003 |
| 1M High / 1M Low: |
0.062 |
0.003 |
| 6M High / 6M Low: |
3.510 |
0.003 |
| High (YTD): |
2024-01-03 |
2.670 |
| Low (YTD): |
2024-06-10 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,601.71% |
| Volatility 6M: |
|
1,516.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
