BVT Put 52 1COV 21.06.2024
/ DE000VU84WA7
BVT Put 52 1COV 21.06.2024/ DE000VU84WA7 /
| 2024-06-14 6:12:26 PM |
Chg.+0.038 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+17.12% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
52.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU84WA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
0.12 |
| Time value: |
0.13 |
| Break-even: |
49.55 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.03 |
| Spread %: |
14.49% |
| Delta: |
-0.58 |
| Theta: |
-0.12 |
| Omega: |
-12.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.207 |
| High: |
0.310 |
| Low: |
0.207 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.22% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.156 |
| 1M High / 1M Low: |
0.560 |
0.156 |
| 6M High / 6M Low: |
0.820 |
0.156 |
| High (YTD): |
2024-02-02 |
0.820 |
| Low (YTD): |
2024-06-12 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.251 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.89% |
| Volatility 6M: |
|
162.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
