BVT Put 17.5 UTDI 21.06.2024/  DE000VM1SL18  /

Frankfurt Zert./VONT
2024-05-14  10:33:58 AM Chg.-0.001 Bid11:12:57 AM Ask11:12:57 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 86,000
0.020
Ask Size: 86,000
UTD.INTERNET AG NA 17.50 EUR 2024-06-21 Put
 

Master data

WKN: VM1SL1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 17.50 EUR
Maturity: 2024-06-21
Issue date: 2023-08-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.35
Parity: -0.69
Time value: 0.02
Break-even: 17.30
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 10.58
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.07
Theta: -0.01
Omega: -8.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -96.30%
3 Months
  -95.83%
YTD
  -97.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.046 0.002
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-01-17 0.054
Low (YTD): 2024-05-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.70%
Volatility 6M:   294.50%
Volatility 1Y:   -
Volatility 3Y:   -