BVT Put 340 MUV2 21.06.2024/  DE000VU2CZJ8  /

EUWAX
2024-05-14  8:47:31 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 340.00 - 2024-06-21 Put
 

Master data

WKN: VU2CZJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-05-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,040.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -11.79
Time value: 0.04
Break-even: 339.56
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 109.52%
Delta: -0.02
Theta: -0.08
Omega: -17.98
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.75%
3 Months
  -92.45%
YTD
  -98.28%
1 Year
  -99.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.089 0.014
6M High / 6M Low: 1.010 0.014
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-05-13 0.014
52W High: 2023-06-09 3.640
52W Low: 2024-05-13 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   1.276
Avg. volume 1Y:   0.000
Volatility 1M:   357.58%
Volatility 6M:   230.49%
Volatility 1Y:   170.46%
Volatility 3Y:   -