BVT Put 160 PRG 21.06.2024
/ DE000VU64YF4
BVT Put 160 PRG 21.06.2024/ DE000VU64YF4 /
| 2024-06-07 8:37:19 AM |
Chg.-0.019 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.00% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU64YF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-773.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.53 |
| Time value: |
-0.51 |
| Break-even: |
159.80 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.84% |
| 1 Month |
|
|
-98.15% |
| 3 Months |
|
|
-99.69% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
-99.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
2024-01-05 |
0.890 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
2023-12-15 |
1.040 |
| 52W Low: |
2024-06-07 |
0.001 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,004.93% |
| Volatility 6M: |
|
444.88% |
| Volatility 1Y: |
|
322.24% |
| Volatility 3Y: |
|
- |
