BVT Put 19 PHI1 21.06.2024
/ DE000VU9ESK2
BVT Put 19 PHI1 21.06.2024/ DE000VU9ESK2 /
2024-05-20 8:42:15 AM |
Chg.-0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-335.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.38 |
Parity: |
-6.87 |
Time value: |
0.08 |
Break-even: |
18.92 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
14.08 |
Spread abs.: |
0.06 |
Spread %: |
381.25% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-12.62 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-99.01% |
3 Months |
|
|
-99.07% |
YTD |
|
|
-98.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.030 |
1M High / 1M Low: |
1.430 |
0.030 |
6M High / 6M Low: |
2.210 |
0.030 |
High (YTD): |
2024-02-22 |
1.890 |
Low (YTD): |
2024-05-17 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
422.02% |
Volatility 6M: |
|
221.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |