BVT Put 10 FTE 21.06.2024
/ DE000VU1VUG7
BVT Put 10 FTE 21.06.2024/ DE000VU1VUG7 /
| 2024-04-26 8:47:02 AM |
Chg.+0.005 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VUG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-0.40 |
| Time value: |
0.23 |
| Break-even: |
9.77 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
14.15% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-14.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+9.29% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
-59.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.121 |
| 1M High / 1M Low: |
0.330 |
0.121 |
| 6M High / 6M Low: |
0.460 |
0.121 |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-04-23 |
0.121 |
| 52W High: |
2023-08-03 |
0.810 |
| 52W Low: |
2024-04-23 |
0.121 |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
277.33% |
| Volatility 6M: |
|
171.61% |
| Volatility 1Y: |
|
138.05% |
| Volatility 3Y: |
|
- |
