BVT Put 8.5 XCA 20.12.2024
/ DE000VU9KA71
BVT Put 8.5 XCA 20.12.2024/ DE000VU9KA71 /
| 5/7/2024 8:56:52 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
8.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
VU9KA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-152.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-6.43 |
| Time value: |
0.10 |
| Break-even: |
8.40 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
-49.71% |
| YTD |
|
|
-67.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.113 |
0.088 |
| 6M High / 6M Low: |
0.310 |
0.088 |
| High (YTD): |
1/3/2024 |
0.280 |
| Low (YTD): |
5/7/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.38% |
| Volatility 6M: |
|
74.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
