BVT Put 34 HPQ 21.06.2024/  DE000VU907B4  /

Frankfurt Zert./VONT
2024-05-31  8:03:28 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.031EUR +181.82% -
Bid Size: -
-
Ask Size: -
HP Inc 34.00 USD 2024-06-21 Put
 

Master data

WKN: VU907B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-17
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.23
Time value: 0.03
Break-even: 31.09
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.80
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.17
Theta: -0.02
Omega: -22.73
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.046
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -94.36%
3 Months
  -93.11%
YTD
  -92.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.011
1M High / 1M Low: 0.550 0.011
6M High / 6M Low: 0.610 0.011
High (YTD): 2024-04-18 0.610
Low (YTD): 2024-05-30 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   756.94%
Volatility 6M:   307.60%
Volatility 1Y:   -
Volatility 3Y:   -