BVT Put 0.61 AUD/USD 21.06.2024
/ DE000VU1BX40
BVT Put 0.61 AUD/USD 21.06.2024/ DE000VU1BX40 /
| 2024-05-02 5:07:47 PM |
Chg.-0.038 |
Bid5:50:56 PM |
Ask5:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-43.68% |
0.046
Bid Size: 60,000 |
0.078
Ask Size: 60,000 |
- |
0.61 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU1BX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.61 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-602.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.09 |
| Parity: |
-3.95 |
| Time value: |
0.10 |
| Break-even: |
0.57 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
10.99% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-43.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.055 |
| Low: |
0.048 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.94% |
| 1 Month |
|
|
-42.35% |
| 3 Months |
|
|
-85.59% |
| YTD |
|
|
-78.32% |
| 1 Year |
|
|
-95.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.044 |
| 1M High / 1M Low: |
0.225 |
0.028 |
| 6M High / 6M Low: |
0.930 |
0.028 |
| High (YTD): |
2024-02-05 |
0.390 |
| Low (YTD): |
2024-04-09 |
0.028 |
| 52W High: |
2023-10-03 |
1.300 |
| 52W Low: |
2024-04-09 |
0.028 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
967.82% |
| Volatility 6M: |
|
445.91% |
| Volatility 1Y: |
|
323.92% |
| Volatility 3Y: |
|
- |
