BVT Put 28 AXA 21.06.2024
/ DE000VU1VLA9
BVT Put 28 AXA 21.06.2024/ DE000VU1VLA9 /
| 2024-05-14 4:42:17 PM |
Chg.+0.001 |
Bid4:42:17 PM |
Ask4:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
28.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VLA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-158.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.16 |
| Parity: |
-0.52 |
| Time value: |
0.02 |
| Break-even: |
27.79 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-14.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
-92.57% |
| 1 Year |
|
|
-96.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.011 |
0.010 |
| 6M High / 6M Low: |
0.163 |
0.010 |
| High (YTD): |
2024-01-11 |
0.146 |
| Low (YTD): |
2024-05-13 |
0.010 |
| 52W High: |
2023-07-10 |
0.410 |
| 52W Low: |
2024-05-13 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.44% |
| Volatility 6M: |
|
151.24% |
| Volatility 1Y: |
|
125.02% |
| Volatility 3Y: |
|
- |
