BVT Put 20 UTDI 21.06.2024
/ DE000VM2F054
BVT Put 20 UTDI 21.06.2024/ DE000VM2F054 /
2024-05-13 7:53:08 PM |
Chg.-0.014 |
Bid8:15:12 AM |
Ask8:15:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-58.33% |
0.010 Bid Size: 17,000 |
0.020 Ask Size: 17,000 |
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: |
0.023 |
High: |
0.023 |
Low: |
0.007 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-65.52% |
1 Month |
|
|
-89.25% |
3 Months |
|
|
-85.07% |
YTD |
|
|
-89.01% |
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: |
|
- |