BVT Put 14 GZF 21.06.2024
/ DE000VU137X2
BVT Put 14 GZF 21.06.2024/ DE000VU137X2 /
| 2024-04-18 8:44:28 AM |
Chg.-0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU137X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-1.73 |
| Time value: |
0.33 |
| Break-even: |
13.67 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-9.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-39.58% |
| 3 Months |
|
|
-45.28% |
| YTD |
|
|
-38.30% |
| 1 Year |
|
|
-81.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 6M High / 6M Low: |
1.280 |
0.270 |
| High (YTD): |
2024-02-12 |
1.280 |
| Low (YTD): |
2024-04-10 |
0.270 |
| 52W High: |
2023-05-26 |
1.620 |
| 52W Low: |
2024-04-10 |
0.270 |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.08% |
| Volatility 6M: |
|
165.96% |
| Volatility 1Y: |
|
131.43% |
| Volatility 3Y: |
|
- |
