BVT Put 18.5 CRIN 20.06.2024
/ DE000VU9VM33
BVT Put 18.5 CRIN 20.06.2024/ DE000VU9VM33 /
5/7/2024 10:30:52 AM |
Chg.-0.004 |
Bid10:30:52 AM |
Ask10:30:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
UNICREDIT |
18.50 - |
6/20/2024 |
Put |
Master data
WKN: |
VU9VM3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.50 - |
Maturity: |
6/20/2024 |
Issue date: |
7/13/2023 |
Last trading day: |
5/7/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-505.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.57 |
Historic volatility: |
0.25 |
Parity: |
-17.89 |
Time value: |
0.07 |
Break-even: |
18.43 |
Moneyness: |
0.51 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
157.14% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-7.46 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-64.10% |
3 Months |
|
|
-79.71% |
YTD |
|
|
-95.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.078 |
0.028 |
6M High / 6M Low: |
0.770 |
0.017 |
High (YTD): |
1/3/2024 |
0.590 |
Low (YTD): |
4/9/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
519.60% |
Volatility 6M: |
|
772.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |