BVT Put 320 DCO 21.06.2024
/ DE000VU9LUF3
BVT Put 320 DCO 21.06.2024/ DE000VU9LUF3 /
| 2024-05-03 8:53:00 AM |
Chg.-0.045 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-25.42% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
320.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-282.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-5.26 |
| Time value: |
0.13 |
| Break-even: |
318.68 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
16.81% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-19.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.177 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.108 |
| 1M High / 1M Low: |
0.190 |
0.095 |
| 6M High / 6M Low: |
1.450 |
0.095 |
| High (YTD): |
2024-01-17 |
0.670 |
| Low (YTD): |
2024-04-10 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.69% |
| Volatility 6M: |
|
212.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
