BVT Put 19.5 UTDI 21.06.2024
/ DE000VM2EYK5
BVT Put 19.5 UTDI 21.06.2024/ DE000VM2EYK5 /
| 2024-05-13 7:53:10 PM |
Chg.-0.010 |
Bid9:07:07 AM |
Ask9:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-62.50% |
0.004
Bid Size: 84,000 |
0.020
Ask Size: 84,000 |
UTD.INTERNET AG NA |
19.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM2EYK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
19.24 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-11.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.004 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.109 |
0.006 |
| 6M High / 6M Low: |
0.190 |
0.006 |
| High (YTD): |
2024-04-16 |
0.109 |
| Low (YTD): |
2024-05-13 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.85% |
| Volatility 6M: |
|
219.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
