BVT Put 8.5 FTE 21.06.2024
/ DE000VU1VUD4
BVT Put 8.5 FTE 21.06.2024/ DE000VU1VUD4 /
| 2024-05-16 8:49:46 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
8.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-446.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.13 |
| Parity: |
-2.23 |
| Time value: |
0.02 |
| Break-even: |
8.48 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
31.27 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-17.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-91.95% |
| 1 Year |
|
|
-96.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.012 |
| 6M High / 6M Low: |
0.158 |
0.012 |
| High (YTD): |
2024-01-02 |
0.138 |
| Low (YTD): |
2024-05-16 |
0.012 |
| 52W High: |
2023-06-13 |
0.390 |
| 52W Low: |
2024-05-16 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.71% |
| Volatility 6M: |
|
195.88% |
| Volatility 1Y: |
|
152.95% |
| Volatility 3Y: |
|
- |
