BVT Put 68 NEE 21.06.2024/  DE000VU9CSG4  /

EUWAX
14/06/2024  08:28:59 Chg.-0.006 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.012EUR -33.33% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 68.00 USD 21/06/2024 Put
 

Master data

WKN: VU9CSG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 68.00 USD
Maturity: 21/06/2024
Issue date: 04/07/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -341.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.47
Time value: 0.02
Break-even: 63.32
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 68.42
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.10
Theta: -0.06
Omega: -35.04
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -70.00%
3 Months
  -98.50%
YTD
  -98.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.012
1M High / 1M Low: 0.040 0.012
6M High / 6M Low: 1.220 0.012
High (YTD): 05/03/2024 1.220
Low (YTD): 14/06/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.06%
Volatility 6M:   263.08%
Volatility 1Y:   -
Volatility 3Y:   -