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: |
|
- |