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BVT Put 36000 DJI 21.06.2024/  DE000VU41H11  /

EUWAX
2024-06-14  2:14:49 PM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.010EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 36,000.00 - 2024-06-21 Put
 

Master data

WKN: VU41H1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 36,000.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -964.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.10
Parity: -25.89
Time value: 0.40
Break-even: 35,960.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 54.13
Spread abs.: 0.39
Spread %: 3,900.00%
Delta: -0.05
Theta: -15.48
Omega: -52.43
Rho: -0.35
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -89.69%
3 Months
  -99.08%
YTD
  -99.61%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.004
1M High / 1M Low: 0.590 0.004
6M High / 6M Low: 2.950 0.004
High (YTD): 2024-01-17 2.790
Low (YTD): 2024-06-12 0.004
52W High: 2023-10-27 8.300
52W Low: 2024-06-12 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   3.678
Avg. volume 1Y:   0.000
Volatility 1M:   865.50%
Volatility 6M:   392.95%
Volatility 1Y:   282.56%
Volatility 3Y:   -