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BVT Put 16.5 DHER 21.06.2024/  DE000VU4QHG8  /

EUWAX
2024-05-31  8:43:25 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 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: -139.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.69
Parity: -1.14
Time value: 0.02
Break-even: 16.30
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.04
Theta: -0.02
Omega: -6.18
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -81.82%
3 Months
  -95.51%
YTD
  -95.68%
1 Year
  -94.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-02-06 0.330
Low (YTD): 2024-05-14 0.001
52W High: 2024-02-06 0.330
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   5,222.77%
Volatility 6M:   2,101.06%
Volatility 1Y:   1,483.60%
Volatility 3Y:   -