BVT Put 25 ABLZF 21.06.2024
/ DE000VV7QVY4
BVT Put 25 ABLZF 21.06.2024/ DE000VV7QVY4 /
| 2024-04-10 10:30:58 AM |
Chg.-0.007 |
Bid11:44:56 AM |
Ask11:44:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
25.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VV7QVY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-849.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.21 |
| Parity: |
-20.85 |
| Time value: |
0.05 |
| Break-even: |
24.95 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
15.41 |
| Spread abs.: |
0.01 |
| Spread %: |
31.71% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-9.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-77.65% |
| 1 Year |
|
|
-95.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.056 |
0.036 |
| 6M High / 6M Low: |
0.510 |
0.032 |
| High (YTD): |
2024-01-03 |
0.194 |
| Low (YTD): |
2024-03-20 |
0.032 |
| 52W High: |
2023-05-04 |
1.060 |
| 52W Low: |
2024-03-20 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
470.47% |
| Volatility 6M: |
|
159.35% |
| Volatility 1Y: |
|
141.61% |
| Volatility 3Y: |
|
- |
