BVT Put 62 OXY 21.06.2024
/ DE000VU9XL81
BVT Put 62 OXY 21.06.2024/ DE000VU9XL81 /
| 6/13/2024 8:49:51 AM |
Chg.+0.051 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+41.80% |
-
Bid Size: - |
-
Ask Size: - |
Occidental Petroleum... |
62.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9XL8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.16 |
| Time value: |
0.03 |
| Break-even: |
55.51 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.78% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-23.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.173 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
+92.22% |
| 3 Months |
|
|
-42.33% |
| YTD |
|
|
-61.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.122 |
| 1M High / 1M Low: |
0.233 |
0.073 |
| 6M High / 6M Low: |
0.660 |
0.064 |
| High (YTD): |
1/17/2024 |
0.660 |
| Low (YTD): |
4/30/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.22% |
| Volatility 6M: |
|
313.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
