BVT Put 32 CRIN 20.06.2024
/ DE000VD0W3L9
BVT Put 32 CRIN 20.06.2024/ DE000VD0W3L9 /
| 2024-06-14 8:58:19 AM |
Chg.+0.070 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+71.43% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
32.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VD0W3L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-195.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-2.45 |
| Time value: |
0.18 |
| Break-even: |
31.82 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
85.60 |
| Spread abs.: |
0.02 |
| Spread %: |
13.55% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-27.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.168 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.49% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-93.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.086 |
| 1M High / 1M Low: |
0.320 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
