BVT Put 30 HPQ 21.06.2024
/ DE000VU9K281
BVT Put 30 HPQ 21.06.2024/ DE000VU9K281 /
| 2024-05-30 8:54:31 AM |
Chg.-0.015 |
Bid9:51:15 PM |
Ask9:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-60.00% |
0.003
Bid Size: 116,000 |
0.020
Ask Size: 116,000 |
HP Inc |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K28 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.22 |
| Parity: |
-0.26 |
| Time value: |
0.10 |
| Break-even: |
26.81 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
5.27 |
| Spread abs.: |
0.06 |
| Spread %: |
166.67% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-8.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-95.52% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-94.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.250 |
0.025 |
| 6M High / 6M Low: |
0.300 |
0.025 |
| High (YTD): |
2024-02-29 |
0.300 |
| Low (YTD): |
2024-05-29 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.79% |
| Volatility 6M: |
|
187.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
