BVT Put 56 OXY 21.06.2024
/ DE000VU9L321
BVT Put 56 OXY 21.06.2024/ DE000VU9L321 /
| 2024-06-13 7:52:36 PM |
Chg.0.000 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Occidental Petroleum... |
56.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9L32 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| 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: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.40 |
| Time value: |
0.02 |
| Break-even: |
51.59 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
25.98 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-31.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-98.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.003 |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
0.360 |
0.003 |
| High (YTD): |
2024-01-19 |
0.340 |
| Low (YTD): |
2024-06-11 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
641.93% |
| Volatility 6M: |
|
325.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
