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BVT Put 75 HEN3 21.06.2024/  DE000VU1T388  /

EUWAX
2024-06-18  8:45:44 AM Chg.-0.001 Bid6:13:06 PM Ask6:13:06 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 11,000		 0.025
Ask Size: 11,000		 HENKEL AG+CO.KGAA VZ... 75.00 - 2024-06-21 Put
 

Master data

WKN: VU1T38
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -333.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.16
Parity: -0.84
Time value: 0.03
Break-even: 74.75
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.08
Theta: -0.16
Omega: -27.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.69%
YTD
  -99.80%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-03-05 0.750
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-20 0.930
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   649.09%
Volatility 6M:   327.83%
Volatility 1Y:   241.52%
Volatility 3Y:   -