BVT Put 340 DCO 21.06.2024
/ DE000VU9LUD8
BVT Put 340 DCO 21.06.2024/ DE000VU9LUD8 /
| 2024-05-31 8:55:57 AM |
Chg.-0.067 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-41.10% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
340.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-473.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
0.07 |
| Break-even: |
339.27 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
32.73% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-88.47 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.14% |
| 1 Month |
|
|
-52.71% |
| 3 Months |
|
|
-88.84% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.079 |
| 1M High / 1M Low: |
0.350 |
0.034 |
| 6M High / 6M Low: |
1.660 |
0.034 |
| High (YTD): |
2024-02-21 |
1.130 |
| Low (YTD): |
2024-05-22 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.24% |
| Volatility 6M: |
|
272.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
