BVT Put 170 PRG 21.06.2024
/ DE000VU64YY5
BVT Put 170 PRG 21.06.2024/ DE000VU64YY5 /
| 2024-05-31 8:36:56 AM |
Chg.-0.140 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
170.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU64YY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.83 |
| Time value: |
-1.35 |
| Break-even: |
165.20 |
| Moneyness: |
1.12 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.27% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
-23.17% |
| YTD |
|
|
-52.63% |
| 1 Year |
|
|
-45.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.380 |
| 1M High / 1M Low: |
0.770 |
0.216 |
| 6M High / 6M Low: |
1.430 |
0.216 |
| High (YTD): |
2024-01-05 |
1.310 |
| Low (YTD): |
2024-05-22 |
0.216 |
| 52W High: |
2023-12-15 |
1.430 |
| 52W Low: |
2024-05-22 |
0.216 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
365.17% |
| Volatility 6M: |
|
181.50% |
| Volatility 1Y: |
|
137.20% |
| Volatility 3Y: |
|
- |
