BVT Put 150 PRG 21.06.2024
/ DE000VU1KP49
BVT Put 150 PRG 21.06.2024/ DE000VU1KP49 /
2024-06-07 8:28:38 AM |
Chg.-0.002 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VU1KP4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-04 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-773.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-0.47 |
Time value: |
0.02 |
Break-even: |
149.80 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-80.73 |
Rho: |
-0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.33% |
1 Month |
|
|
-88.24% |
3 Months |
|
|
-98.69% |
YTD |
|
|
-99.73% |
1 Year |
|
|
-99.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.002 |
1M High / 1M Low: |
0.020 |
0.002 |
6M High / 6M Low: |
0.900 |
0.002 |
High (YTD): |
2024-01-05 |
0.700 |
Low (YTD): |
2024-06-07 |
0.002 |
52W High: |
2023-10-09 |
1.130 |
52W Low: |
2024-06-07 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
667.44% |
Volatility 6M: |
|
345.16% |
Volatility 1Y: |
|
258.12% |
Volatility 3Y: |
|
- |