BVT Put 48 UAL1 21.06.2024
/ DE000VD4G6C7
BVT Put 48 UAL1 21.06.2024/ DE000VD4G6C7 /
14/06/2024 19:42:14 |
Chg.+0.036 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+276.92% |
- Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... |
48.00 - |
21/06/2024 |
Put |
Master data
WKN: |
VD4G6C |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD AIRLINES HLDGS DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
48.00 - |
Maturity: |
21/06/2024 |
Issue date: |
19/04/2024 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-96.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.16 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
0.16 |
Time value: |
-0.11 |
Break-even: |
47.52 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.012 |
High: |
0.077 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+104.17% |
1 Month |
|
|
+6.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.009 |
1M High / 1M Low: |
0.087 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,058.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |