BVT Put 60 TOTB 21.06.2024
/ DE000VU1EQ53
BVT Put 60 TOTB 21.06.2024/ DE000VU1EQ53 /
| 2024-06-17 8:27:03 AM |
Chg.+0.036 |
Bid4:26:03 PM |
Ask4:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+120.00% |
0.042
Bid Size: 128,000 |
0.054
Ask Size: 128,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU1EQ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-71.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.09 |
| Break-even: |
59.14 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
26.83 |
| Spread abs.: |
0.03 |
| Spread %: |
59.26% |
| Delta: |
-0.34 |
| Theta: |
-0.17 |
| Omega: |
-24.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6500.00% |
| 1 Month |
|
|
+633.33% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-74.62% |
| 1 Year |
|
|
-88.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
2024-02-08 |
0.360 |
| Low (YTD): |
2024-06-13 |
0.001 |
| 52W High: |
2023-07-17 |
0.640 |
| 52W Low: |
2024-06-13 |
0.001 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10,762.91% |
| Volatility 6M: |
|
4,354.69% |
| Volatility 1Y: |
|
3,080.26% |
| Volatility 3Y: |
|
- |
