BVT Put 51 UNVB 21.06.2024
/ DE000VD50LM2
BVT Put 51 UNVB 21.06.2024/ DE000VD50LM2 /
| 2024-06-17 8:57:23 AM |
Chg.-0.016 |
Bid9:43:54 PM |
Ask9:43:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-13.22% |
0.093
Bid Size: 10,000 |
0.157
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
51.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VD50LM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-334.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.50 |
| Time value: |
0.16 |
| Break-even: |
50.84 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
16.04 |
| Spread abs.: |
0.05 |
| Spread %: |
40.18% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-57.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.67% |
| 1 Month |
|
|
-93.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.121 |
| 1M High / 1M Low: |
1.780 |
0.121 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
