BVT Put 95 DIS 21.06.2024
/ DE000VU1T1H9
BVT Put 95 DIS 21.06.2024/ DE000VU1T1H9 /
| 6/11/2024 8:46:55 AM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-45.45% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
95.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU1T1H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| 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.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-37.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-94.39% |
| YTD |
|
|
-99.20% |
| 1 Year |
|
|
-99.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.008 |
| 1M High / 1M Low: |
0.033 |
0.008 |
| 6M High / 6M Low: |
0.770 |
0.008 |
| High (YTD): |
1/10/2024 |
0.770 |
| Low (YTD): |
6/5/2024 |
0.008 |
| 52W High: |
10/4/2023 |
1.640 |
| 52W Low: |
6/5/2024 |
0.008 |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
682.30% |
| Volatility 6M: |
|
350.24% |
| Volatility 1Y: |
|
258.94% |
| Volatility 3Y: |
|
- |
