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BVT Put 55 OXY 21.06.2024/  DE000VU9UJ21  /

EUWAX
2024-06-13  8:41:41 AM Chg.+0.001 Bid4:20:56 PM Ask4:20:56 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.003
Bid Size: 186,000		 0.020
Ask Size: 186,000		 Occidental Petroleum... 55.00 USD 2024-06-21 Put
 

Master data

WKN: VU9UJ2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -278.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -0.49
Time value: 0.02
Break-even: 50.67
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 53.26
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.10
Theta: -0.04
Omega: -27.63
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -71.43%
3 Months
  -97.37%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-17 0.300
Low (YTD): 2024-06-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   571.37%
Volatility 6M:   323.09%
Volatility 1Y:   -
Volatility 3Y:   -