BVT Put 20 UTDI 21.06.2024
/ DE000VM2F054
BVT Put 20 UTDI 21.06.2024/ DE000VM2F054 /
| 2024-05-14 4:53:37 PM |
Chg.+0.003 |
Bid5:21:37 PM |
Ask5:21:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
0.014
Bid Size: 88,000 |
0.024
Ask Size: 88,000 |
UTD.INTERNET AG NA |
20.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM2F05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-18 |
| 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: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-0.44 |
| Time value: |
0.02 |
| Break-even: |
19.80 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-11.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.013 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-86.02% |
| 3 Months |
|
|
-80.60% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.010 |
| 1M High / 1M Low: |
0.131 |
0.010 |
| 6M High / 6M Low: |
0.214 |
0.010 |
| High (YTD): |
2024-04-16 |
0.131 |
| Low (YTD): |
2024-05-13 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.17% |
| Volatility 6M: |
|
208.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
