BVT Put 68 HEI 21.06.2024/  DE000VU3WH43  /

Frankfurt Zert./VONT
2024-06-10  8:03:57 PM Chg.0.000 Bid8:03:57 PM Ask8:03:57 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 68.00 EUR 2024-06-21 Put
 

Master data

WKN: VU3WH4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -477.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.22
Parity: -2.75
Time value: 0.02
Break-even: 67.80
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.05
Omega: -13.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.73%
YTD
  -99.44%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.218 0.001
High (YTD): 2024-01-03 0.206
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-20 0.750
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   600.16%
Volatility 6M:   327.08%
Volatility 1Y:   246.80%
Volatility 3Y:   -