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BVT Put 90 WDP 21.06.2024/  DE000VU1SCH9  /

Frankfurt Zert./VONT
2024-06-10  2:01:45 PM Chg.0.000 Bid2:01:45 PM Ask2:01:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 90.00 - 2024-06-21 Put
 

Master data

WKN: VU1SCH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -477.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.55
Time value: 0.02
Break-even: 89.80
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 7.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.09
Theta: -0.04
Omega: -45.16
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     0.00%
3 Months
  -95.45%
YTD
  -99.47%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.202 0.001
High (YTD): 2024-01-11 0.202
Low (YTD): 2024-06-10 0.001
52W High: 2023-10-04 0.320
52W Low: 2024-06-10 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:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,779.46%
Volatility 1Y:   1,263.84%
Volatility 3Y:   -