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BVT Put 16.5 DHER 21.06.2024/  DE000VU4QHG8  /

Frankfurt Zert./VONT
2024-06-06  1:42:58 PM Chg.0.000 Bid3:37:17 PM Ask3:37:17 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.001
Bid Size: 144,000		 0.020
Ask Size: 144,000		 DELIVERY HERO SE NA ... 16.50 EUR 2024-06-21 Put
 

Master data

WKN: VU4QHG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.50 EUR
Maturity: 2024-06-21
Issue date: 2023-03-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -142.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.69
Parity: -1.20
Time value: 0.02
Break-even: 16.30
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.04
Theta: -0.03
Omega: -6.04
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -86.21%
3 Months
  -97.12%
YTD
  -97.78%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.029 0.004
6M High / 6M Low: 0.330 0.004
High (YTD): 2024-02-05 0.330
Low (YTD): 2024-06-05 0.004
52W High: 2024-02-05 0.330
52W Low: 2024-06-05 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   302.98%
Volatility 6M:   297.83%
Volatility 1Y:   221.75%
Volatility 3Y:   -