BVT Put 50 WMT 21.06.2024
/ DE000VU9GCN5
BVT Put 50 WMT 21.06.2024/ DE000VU9GCN5 /
| 2024-05-24 8:42:15 AM |
Chg.-0.003 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9GCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-904.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
-4.25 |
| Time value: |
0.02 |
| Break-even: |
46.03 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
16.60 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-18.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-97.56% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
2024-01-05 |
0.430 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,213.14% |
| Volatility 6M: |
|
873.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
