OverviewChartNewsTraderScreen

BVT Put 50 TOTB 20.12.2024/  DE000VU9D443  /

EUWAX
2024-09-25  8:41:17 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.205EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 50.00 EUR 2024-12-20 Put
 

Master data

WKN: VU9D44
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -287.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -12.70
Time value: 0.22
Break-even: 49.78
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 14.14%
Delta: -0.05
Theta: -0.01
Omega: -14.88
Rho: -0.01
 

Quote data

Open: 0.205
High: 0.205
Low: 0.205
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -8.89%
3 Months
  -54.44%
YTD
  -84.47%
1 Year
  -86.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.185
1M High / 1M Low: 0.420 0.185
6M High / 6M Low: 0.700 0.185
High (YTD): 2024-01-17 1.550
Low (YTD): 2024-09-24 0.185
52W High: 2023-10-05 1.840
52W Low: 2024-09-24 0.185
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   292.28%
Volatility 6M:   218.68%
Volatility 1Y:   170.40%
Volatility 3Y:   -