BVT Put 400 DCO 21.06.2024
/ DE000VU9LUT4
BVT Put 400 DCO 21.06.2024/ DE000VU9LUT4 /
| 2024-06-12 8:57:20 AM |
Chg.- |
Bid8:08:49 AM |
Ask8:08:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
- |
2.80
Bid Size: 2,000 |
2.98
Ask Size: 2,000 |
DEERE CO. ... |
400.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LUT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.77 |
| Time value: |
-2.99 |
| Break-even: |
372.20 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.96% |
| 1 Month |
|
|
+210.68% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+31.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.61 |
| 1M High / 1M Low: |
3.50 |
0.72 |
| 6M High / 6M Low: |
4.29 |
0.72 |
| High (YTD): |
2024-02-21 |
4.29 |
| Low (YTD): |
2024-05-16 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.70% |
| Volatility 6M: |
|
210.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
