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BVT Put 13.5 GZF 21.06.2024/  DE000VU1VKQ7  /

Frankfurt Zert./VONT
2024-05-31  8:03:13 PM Chg.-0.009 Bid9:56:13 PM Ask8:03:13 PM Underlying Strike price Expiration date Option type
0.011EUR -45.00% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 13.50 EUR 2024-06-21 Put
 

Master data

WKN: VU1VKQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 13.50 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -501.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -2.04
Time value: 0.03
Break-even: 13.47
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 8.76
Spread abs.: 0.02
Spread %: 210.00%
Delta: -0.05
Theta: 0.00
Omega: -25.68
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.011
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -84.93%
3 Months
  -97.92%
YTD
  -97.11%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.011
1M High / 1M Low: 0.081 0.011
6M High / 6M Low: 0.930 0.011
High (YTD): 2024-02-09 0.930
Low (YTD): 2024-05-31 0.011
52W High: 2023-10-03 1.240
52W Low: 2024-05-31 0.011
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   364.72%
Volatility 6M:   225.41%
Volatility 1Y:   172.52%
Volatility 3Y:   -