BVT Put 32 ABLZF 21.06.2024
/ DE000VU184Z9
BVT Put 32 ABLZF 21.06.2024/ DE000VU184Z9 /
| 2024-05-02 10:13:25 AM |
Chg.-0.006 |
Bid10:13:25 AM |
Ask10:13:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
32.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU184Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-995.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
-15.77 |
| Time value: |
0.05 |
| Break-even: |
31.95 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
25.11 |
| Spread abs.: |
0.01 |
| Spread %: |
41.18% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-13.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-85.22% |
| YTD |
|
|
-94.93% |
| 1 Year |
|
|
-98.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.068 |
0.033 |
| 6M High / 6M Low: |
1.580 |
0.033 |
| High (YTD): |
2024-01-19 |
0.920 |
| Low (YTD): |
2024-04-29 |
0.033 |
| 52W High: |
2023-10-20 |
4.250 |
| 52W Low: |
2024-04-29 |
0.033 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.00% |
| Volatility 6M: |
|
178.65% |
| Volatility 1Y: |
|
154.91% |
| Volatility 3Y: |
|
- |
