BVT Put 21 UTDI 21.06.2024
/ DE000VM3VXJ1
BVT Put 21 UTDI 21.06.2024/ DE000VM3VXJ1 /
| 2024-05-14 2:03:12 PM |
Chg.0.000 |
Bid4:46:10 PM |
Ask4:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
0.029
Bid Size: 88,000 |
0.039
Ask Size: 88,000 |
UTD.INTERNET AG NA |
21.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VM3VXJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
20.70 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-11.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.022 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.10% |
| 1 Month |
|
|
-83.70% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.022 |
| 1M High / 1M Low: |
0.189 |
0.022 |
| 6M High / 6M Low: |
0.270 |
0.022 |
| High (YTD): |
2024-04-16 |
0.189 |
| Low (YTD): |
2024-05-13 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.94% |
| Volatility 6M: |
|
194.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
