BVT Put 18 UTDI 21.06.2024
/ DE000VM14GA4
BVT Put 18 UTDI 21.06.2024/ DE000VM14GA4 /
| 2024-05-14 10:34:45 AM |
Chg.0.000 |
Bid12:59:59 PM |
Ask12:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 4,200 |
0.056
Ask Size: 4,200 |
UTD.INTERNET AG NA |
18.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM14GA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.35 |
| Parity: |
-0.64 |
| Time value: |
0.02 |
| Break-even: |
17.80 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
8.92 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-95.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.058 |
0.002 |
| 6M High / 6M Low: |
0.126 |
0.002 |
| High (YTD): |
2024-01-17 |
0.063 |
| Low (YTD): |
2024-05-13 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.24% |
| Volatility 6M: |
|
270.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
