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BVT Put 95 DIS 21.06.2024/  DE000VU1SCF3  /

Frankfurt Zert./VONT
2024-06-11  7:52:20 PM Chg.0.000 Bid9:10:09 AM Ask9:10:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 27,000		 0.020
Ask Size: 27,000		 Walt Disney Co 95.00 USD 2024-06-21 Put
 

Master data

WKN: VU1SCF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -477.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.72
Time value: 0.02
Break-even: 88.06
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 14.21
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: -0.04
Omega: -37.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -85.71%
3 Months
  -97.37%
YTD
  -99.58%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-11 0.260
Low (YTD): 2024-06-11 0.001
52W High: 2023-10-04 0.360
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   2,331.62%
Volatility 6M:   3,512.86%
Volatility 1Y:   2,483.49%
Volatility 3Y:   -