BVT Put 29 AXA 21.06.2024
/ DE000VU1YKV1
BVT Put 29 AXA 21.06.2024/ DE000VU1YKV1 /
| 2024-05-16 2:04:54 PM |
Chg.0.000 |
Bid2:04:54 PM |
Ask2:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
29.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1YKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-158.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.16 |
| Parity: |
-0.42 |
| Time value: |
0.02 |
| Break-even: |
28.79 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
60.75 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-17.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-79.25% |
| YTD |
|
|
-94.24% |
| 1 Year |
|
|
-97.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.012 |
0.011 |
| 6M High / 6M Low: |
0.214 |
0.011 |
| High (YTD): |
2024-01-11 |
0.194 |
| Low (YTD): |
2024-05-16 |
0.011 |
| 52W High: |
2023-07-10 |
0.490 |
| 52W Low: |
2024-05-16 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.40% |
| Volatility 6M: |
|
155.97% |
| Volatility 1Y: |
|
128.12% |
| Volatility 3Y: |
|
- |
