BVT Put 64 NEE 21.06.2024
/ DE000VU9BS98
BVT Put 64 NEE 21.06.2024/ DE000VU9BS98 /
| 2024-06-19 8:29:05 AM |
Chg.+0.002 |
Bid10:43:24 AM |
Ask10:43:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.003
Bid Size: 16,000 |
0.020
Ask Size: 16,000 |
NextEra Energy Inc |
64.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9BS9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-172.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.27 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
59.22 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,800.00% |
| Delta: |
-0.13 |
| Theta: |
-0.30 |
| Omega: |
-21.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.890 |
0.001 |
| High (YTD): |
2024-03-05 |
0.890 |
| Low (YTD): |
2024-06-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.64% |
| Volatility 6M: |
|
275.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
