BVT Put 17.5 UTDI 21.06.2024
/ DE000VM1SL18
BVT Put 17.5 UTDI 21.06.2024/ DE000VM1SL18 /
| 2024-05-13 8:04:20 PM |
Chg.-0.001 |
Bid9:33:33 AM |
Ask9:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.001
Bid Size: 84,000 |
0.020
Ask Size: 84,000 |
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: |
-114.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.35 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
17.30 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
6.67 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-94.87% |
| 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: |
|
- |
