BVT Put 25 CRIN 20.06.2024
/ DE000VM5WFM5
BVT Put 25 CRIN 20.06.2024/ DE000VM5WFM5 /
| 2024-06-03 4:54:11 PM |
Chg.+0.004 |
Bid7:19:32 PM |
Ask6:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+44.44% |
0.010
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
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: |
-295.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.25 |
| Parity: |
-11.39 |
| Time value: |
0.12 |
| Break-even: |
24.88 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1,437.50% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-10.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-94.58% |
| 3 Months |
|
|
-97.35% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.009 |
| 1M High / 1M Low: |
0.240 |
0.009 |
| 6M High / 6M Low: |
3.510 |
0.009 |
| High (YTD): |
2024-01-03 |
2.670 |
| Low (YTD): |
2024-05-31 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,429.32% |
| Volatility 6M: |
|
570.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
