BVT Put 31 CRIN 20.06.2024
/ DE000VD0DD23
BVT Put 31 CRIN 20.06.2024/ DE000VD0DD23 /
| 2024-06-03 8:39:15 AM |
Chg.-0.010 |
Bid3:31:37 PM |
Ask3:31:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.086
Bid Size: 17,000 |
0.098
Ask Size: 17,000 |
UNICREDIT |
31.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VD0DD2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-231.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-5.39 |
| Time value: |
0.16 |
| Break-even: |
30.84 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
19.99 |
| Spread abs.: |
0.06 |
| Spread %: |
63.54% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-17.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.40% |
| 1 Month |
|
|
-83.93% |
| 3 Months |
|
|
-96.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.100 |
| 1M High / 1M Low: |
0.640 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
