BVT Put 52 UNVB 21.06.2024
/ DE000VD51V78
BVT Put 52 UNVB 21.06.2024/ DE000VD51V78 /
| 2024-06-18 8:21:46 AM |
Chg.-0.040 |
Bid12:33:59 PM |
Ask12:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.203
Bid Size: 16,000 |
0.230
Ask Size: 16,000 |
UNILEVER PLC LS-,0... |
52.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VD51V7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
0.29 |
| Break-even: |
51.71 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.07 |
| Spread %: |
31.82% |
| Delta: |
-0.36 |
| Theta: |
-0.07 |
| Omega: |
-64.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.16% |
| 1 Month |
|
|
-91.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.270 |
| 1M High / 1M Low: |
2.730 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
