BVT Put 360 DCO 21.06.2024
/ DE000VU9LUE6
BVT Put 360 DCO 21.06.2024/ DE000VU9LUE6 /
2024-05-16 8:55:58 AM |
Chg.- |
Bid8:25:24 AM |
Ask8:25:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
- |
0.133 Bid Size: 10,000 |
0.158 Ask Size: 10,000 |
DEERE CO. ... |
360.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VU9LUE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEERE CO. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-255.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.21 |
Parity: |
-0.29 |
Time value: |
0.14 |
Break-even: |
358.58 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
15.45% |
Delta: |
-0.29 |
Theta: |
-0.03 |
Omega: |
-73.55 |
Rho: |
-0.10 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.188 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.54% |
1 Month |
|
|
-78.62% |
3 Months |
|
|
-91.78% |
YTD |
|
|
-88.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.139 |
1M High / 1M Low: |
0.650 |
0.139 |
6M High / 6M Low: |
2.350 |
0.139 |
High (YTD): |
2024-02-21 |
1.850 |
Low (YTD): |
2024-05-16 |
0.139 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.213 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.59% |
Volatility 6M: |
|
201.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |