OverviewChartNewsTraderScreen

BVT Put 35000 DJI 21.06.2024/  DE000VU41FB0  /

Frankfurt Zert./VONT
2024-06-10  1:41:55 PM Chg.+0.020 Bid1:41:55 PM Ask1:41:55 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 35,000.00 - 2024-06-21 Put
 

Master data

WKN: VU41FB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 35,000.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-10
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -792.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.10
Parity: -38.35
Time value: 0.49
Break-even: 34,951.00
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -0.05
Theta: -60.21
Omega: -37.23
Rho: -0.10
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.30%
3 Months
  -70.51%
YTD
  -88.30%
1 Year
  -94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.820 0.440
6M High / 6M Low: 4.520 0.440
High (YTD): 2024-01-17 4.190
Low (YTD): 2024-06-07 0.440
52W High: 2023-10-27 13.130
52W Low: 2024-06-07 0.440
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   2.196
Avg. volume 6M:   1.849
Avg. price 1Y:   5.440
Avg. volume 1Y:   .880
Volatility 1M:   182.56%
Volatility 6M:   139.25%
Volatility 1Y:   112.11%
Volatility 3Y:   -