BVT Put 28 HPQ 21.06.2024
/ DE000VU9LH40
BVT Put 28 HPQ 21.06.2024/ DE000VU9LH40 /
| 6/12/2024 8:57:19 AM |
Chg.-0.001 |
Bid1:30:09 PM |
Ask1:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 38,000 |
0.020
Ask Size: 38,000 |
HP Inc |
28.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9LH4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-169.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.26 |
| Parity: |
-0.77 |
| Time value: |
0.02 |
| Break-even: |
25.87 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-11.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-97.96% |
| 3 Months |
|
|
-98.51% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.184 |
0.001 |
| High (YTD): |
2/29/2024 |
0.184 |
| Low (YTD): |
6/3/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.40% |
| Volatility 6M: |
|
293.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
