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BVT Put 92 WDP 21.06.2024/  DE000VU1TXT8  /

Frankfurt Zert./VONT
2024-06-11  8:00:31 PM Chg.0.000 Bid9:07:05 PM Ask9:07:05 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 92.00 - 2024-06-21 Put
 

Master data

WKN: VU1TXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -477.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -0.35
Time value: 0.02
Break-even: 91.80
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.94
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.12
Theta: -0.03
Omega: -59.55
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -75.00%
3 Months
  -94.44%
YTD
  -99.49%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.630 0.003
High (YTD): 2024-01-11 0.630
Low (YTD): 2024-06-10 0.003
52W High: 2023-10-04 1.410
52W Low: 2024-06-10 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   445.37%
Volatility 6M:   285.29%
Volatility 1Y:   218.95%
Volatility 3Y:   -