BVT Put 20 PHI1 21.06.2024
/ DE000VU9ESG0
BVT Put 20 PHI1 21.06.2024/ DE000VU9ESG0 /
| 2024-05-17 8:42:55 AM |
Chg.-0.002 |
Bid4:49:15 PM |
Ask4:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.034
Bid Size: 32,000 |
0.086
Ask Size: 32,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU9ESG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-244.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-5.41 |
| Time value: |
0.10 |
| Break-even: |
19.90 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
6.75 |
| Spread abs.: |
0.05 |
| Spread %: |
96.23% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.54% |
| 1 Month |
|
|
-97.21% |
| 3 Months |
|
|
-97.49% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.055 |
| 1M High / 1M Low: |
2.270 |
0.055 |
| 6M High / 6M Low: |
2.860 |
0.055 |
| High (YTD): |
2024-02-22 |
2.640 |
| Low (YTD): |
2024-05-13 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.93% |
| Volatility 6M: |
|
204.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
