BVT Put 19 PHI1 21.06.2024
/ DE000VU9ESK2
BVT Put 19 PHI1 21.06.2024/ DE000VU9ESK2 /
2024-06-07 8:43:17 AM |
Chg.0.000 |
Bid2:30:32 PM |
Ask2:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 34,000 |
0.073 Ask Size: 34,000 |
KONINKL. PHILIPS EO ... |
19.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
VU9ESK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-336.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.37 |
Parity: |
-5.20 |
Time value: |
0.07 |
Break-even: |
18.93 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
7,100.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-15.25 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.18% |
3 Months |
|
|
-99.94% |
YTD |
|
|
-99.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.066 |
0.001 |
6M High / 6M Low: |
2.200 |
0.001 |
High (YTD): |
2024-02-22 |
1.890 |
Low (YTD): |
2024-06-06 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
849.92% |
Volatility 6M: |
|
397.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |