BVT Put 27 ABLZF 21.06.2024
/ DE000VV8F688
BVT Put 27 ABLZF 21.06.2024/ DE000VV8F688 /
| 2024-04-24 8:32:14 AM |
Chg.- |
Bid8:00:09 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
27.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VV8F68 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-19 |
| Last trading day: |
2024-04-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,041.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.21 |
| Parity: |
-20.92 |
| Time value: |
0.05 |
| Break-even: |
26.95 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
28.86 |
| Spread abs.: |
0.04 |
| Spread %: |
360.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-10.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.36% |
| 3 Months |
|
|
-91.30% |
| YTD |
|
|
-94.78% |
| 1 Year |
|
|
-99.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.077 |
0.012 |
| 6M High / 6M Low: |
0.580 |
0.012 |
| High (YTD): |
2024-01-19 |
0.260 |
| Low (YTD): |
2024-04-24 |
0.012 |
| 52W High: |
2023-10-20 |
1.470 |
| 52W Low: |
2024-04-24 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.552 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
301.34% |
| Volatility 6M: |
|
170.03% |
| Volatility 1Y: |
|
152.09% |
| Volatility 3Y: |
|
- |
