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BVT Put 10.5 FTE 21.06.2024/  DE000VU3M0U9  /

EUWAX
2024-05-31  8:40:21 AM Chg.+0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.350EUR +34.62% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 10.50 EUR 2024-06-21 Put
 

Master data

WKN: VU3M0U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.50 EUR
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -52.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -0.23
Time value: 0.20
Break-even: 10.30
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.05
Spread %: 33.55%
Delta: -0.36
Theta: -0.01
Omega: -19.13
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -16.67%
3 Months
  -20.45%
YTD
  -49.28%
1 Year
  -55.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.490 0.159
6M High / 6M Low: 0.700 0.159
High (YTD): 2024-04-16 0.650
Low (YTD): 2024-05-21 0.159
52W High: 2023-08-03 1.100
52W Low: 2024-05-21 0.159
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   367.23%
Volatility 6M:   237.77%
Volatility 1Y:   180.54%
Volatility 3Y:   -