BVT Put 21 CRIN 20.06.2024
/ DE000VU9VM41
BVT Put 21 CRIN 20.06.2024/ DE000VU9VM41 /
| 2024-06-03 8:41:30 AM |
Chg.0.000 |
Bid9:42:49 AM |
Ask9:42:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 17,000 |
0.074
Ask Size: 17,000 |
UNICREDIT |
21.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VU9VM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-295.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.25 |
| Parity: |
-15.39 |
| Time value: |
0.12 |
| Break-even: |
20.88 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
12,200.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-7.66 |
| 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 |
|
|
-80.00% |
| 1 Month |
|
|
-99.15% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.119 |
0.001 |
| 6M High / 6M Low: |
1.380 |
0.001 |
| High (YTD): |
2024-01-03 |
1.010 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
7.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,387.64% |
| Volatility 6M: |
|
991.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
