BVT Put 68 NEE 21.06.2024
/ DE000VU9CSG4
BVT Put 68 NEE 21.06.2024/ DE000VU9CSG4 /
| 2024-06-14 8:28:59 AM |
Chg.-0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
68.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| 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): |
2024-03-05 |
1.220 |
| Low (YTD): |
2024-06-14 |
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: |
|
- |
