BVT Put 18.5 PHI1 21.06.2024
/ DE000VU9ESQ9
BVT Put 18.5 PHI1 21.06.2024/ DE000VU9ESQ9 /
| 2024-05-14 8:42:40 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9ESQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-05-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-306.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.37 |
| Parity: |
-6.91 |
| Time value: |
0.08 |
| Break-even: |
18.42 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
11.62 |
| Spread abs.: |
0.05 |
| Spread %: |
159.38% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-11.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-97.03% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
-96.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
1.200 |
0.021 |
| 6M High / 6M Low: |
1.920 |
0.021 |
| High (YTD): |
2024-02-22 |
1.570 |
| Low (YTD): |
2024-05-13 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.74% |
| Volatility 6M: |
|
235.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
