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BVT Put 11 FTE 21.06.2024/  DE000VU3PKH4  /

EUWAX
2024-05-31  8:49:56 AM Chg.+0.120 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.840EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 11.00 EUR 2024-06-21 Put
 

Master data

WKN: VU3PKH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 11.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.25
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.28
Implied volatility: 0.52
Historic volatility: 0.13
Parity: 0.28
Time value: 0.39
Break-even: 10.34
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.90
Spread abs.: 0.09
Spread %: 15.79%
Delta: -0.55
Theta: -0.01
Omega: -8.97
Rho: 0.00
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -1.18%
3 Months  
+10.53%
YTD
  -18.45%
1 Year
  -16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.670
1M High / 1M Low: 0.920 0.500
6M High / 6M Low: 1.070 0.420
High (YTD): 2024-04-16 1.070
Low (YTD): 2024-04-23 0.420
52W High: 2023-08-04 1.450
52W Low: 2024-04-23 0.420
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   176.96%
Volatility 6M:   183.37%
Volatility 1Y:   145.24%
Volatility 3Y:   -