BVT Put 34 ABLZF 21.06.2024
/ DE000VM5LHG6
BVT Put 34 ABLZF 21.06.2024/ DE000VM5LHG6 /
| 14/05/2024 16:42:08 |
Chg.0.000 |
Bid16:42:08 |
Ask16:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
34.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM5LHG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
15/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,043.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.21 |
| Parity: |
-16.08 |
| Time value: |
0.05 |
| Break-even: |
33.95 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
140.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-14.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.25% |
| 3 Months |
|
|
-92.59% |
| YTD |
|
|
-98.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
1.990 |
0.020 |
| High (YTD): |
19/01/2024 |
1.580 |
| Low (YTD): |
14/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.09% |
| Volatility 6M: |
|
177.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
