BVT Put 27 CRIN 20.06.2024
/ DE000VM8BTB7
BVT Put 27 CRIN 20.06.2024/ DE000VM8BTB7 /
| 2024-06-04 8:53:11 AM |
Chg.+0.003 |
Bid12:43:25 PM |
Ask12:43:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.054
Bid Size: 18,000 |
0.070
Ask Size: 18,000 |
UNICREDIT |
27.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VM8BTB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-497.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.25 |
| Parity: |
-9.82 |
| Time value: |
0.07 |
| Break-even: |
26.93 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
196.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-14.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.65% |
| 1 Month |
|
|
-90.38% |
| 3 Months |
|
|
-97.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.022 |
| 1M High / 1M Low: |
0.280 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
649.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
