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BVT Put 13.5 GZF 21.06.2024/  DE000VU1VKQ7  /

Frankfurt Zert./VONT
2024-05-17  8:04:29 PM Chg.-0.013 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
0.027EUR -32.50% -
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: -404.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.27
Time value: 0.04
Break-even: 13.46
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.34
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.05
Theta: 0.00
Omega: -22.10
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.027
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -83.33%
3 Months
  -96.79%
YTD
  -92.89%
1 Year
  -97.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.027
1M High / 1M Low: 0.162 0.027
6M High / 6M Low: 0.930 0.027
High (YTD): 2024-02-09 0.930
Low (YTD): 2024-05-17 0.027
52W High: 2023-05-26 1.390
52W Low: 2024-05-17 0.027
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   345.23%
Volatility 6M:   201.93%
Volatility 1Y:   157.20%
Volatility 3Y:   -