BVT Put 44 UAL/ DE000VM676Y7 /
| 2024-06-20 8:08:24 PM | Chg.0.000 | Bid9:23:18 AM | Ask9:23:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 23,000 |
0.030 Ask Size: 23,000 |
United Airlines Hold... | 44.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VM676Y |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 44.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-12-19 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -153.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.03 |
| Historic volatility: | 0.36 |
| Parity: | -0.52 |
| Time value: | 0.03 |
| Break-even: | 40.64 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | -0.12 |
| Theta: | -0.49 |
| Omega: | -18.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -99.53% | ||
| YTD | -99.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.023 | 0.001 |
| 6M High / 6M Low: | 0.710 | 0.001 |
| High (YTD): | 2024-01-17 | 0.710 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 454.54% | |
| Volatility 6M: | 291.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
