BVT Put 16.5 PHI1 21.06.2024
/ DE000VU9ESN6
BVT Put 16.5 PHI1 21.06.2024/ DE000VU9ESN6 /
| 2024-04-29 8:41:07 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
16.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9ESN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-264.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.38 |
| Parity: |
-8.90 |
| Time value: |
0.10 |
| Break-even: |
16.40 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
34.51 |
| Spread abs.: |
0.09 |
| Spread %: |
860.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-9.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.74% |
| 3 Months |
|
|
-90.34% |
| YTD |
|
|
-87.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.400 |
0.057 |
| 6M High / 6M Low: |
1.060 |
0.057 |
| High (YTD): |
2024-02-22 |
0.670 |
| Low (YTD): |
2024-04-29 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.33% |
| Volatility 6M: |
|
217.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
