BVT Put 18.5 UTDI 21.06.2024
/ DE000VM14FR0
BVT Put 18.5 UTDI 21.06.2024/ DE000VM14FR0 /
| 13/05/2024 20:08:05 |
Chg.-0.003 |
Bid20:08:05 |
Ask20:08:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
18.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
VM14FR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-114.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-0.44 |
| Time value: |
0.02 |
| Break-even: |
18.30 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-11.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.25% |
| 1 Month |
|
|
-93.62% |
| 3 Months |
|
|
-92.68% |
| YTD |
|
|
-94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.006 |
| 1M High / 1M Low: |
0.073 |
0.006 |
| 6M High / 6M Low: |
0.146 |
0.006 |
| High (YTD): |
17/01/2024 |
0.074 |
| Low (YTD): |
10/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.43% |
| Volatility 6M: |
|
244.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
