BVT Put 21 PHI1 21.06.2024
/ DE000VU94K38
BVT Put 21 PHI1 21.06.2024/ DE000VU94K38 /
| 2024-06-03 8:49:11 AM |
Chg.-0.002 |
Bid7:02:26 PM |
Ask7:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
0.019
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
21.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU94K3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-331.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-3.88 |
| Time value: |
0.08 |
| Break-even: |
20.93 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
18.92 |
| Spread abs.: |
0.06 |
| Spread %: |
275.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
-88.59% |
| 3 Months |
|
|
-99.48% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.019 |
| 1M High / 1M Low: |
0.182 |
0.019 |
| 6M High / 6M Low: |
3.600 |
0.019 |
| High (YTD): |
2024-02-29 |
3.460 |
| Low (YTD): |
2024-05-31 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.14% |
| Volatility 6M: |
|
231.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
