BVT Put 60 KTF 21.06.2024
/ DE000VU9VJN9
BVT Put 60 KTF 21.06.2024/ DE000VU9VJN9 /
| 2024-05-16 8:42:05 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9VJN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-325.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
59.80 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-31.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.030 |
0.004 |
| 6M High / 6M Low: |
0.102 |
0.004 |
| High (YTD): |
2024-01-05 |
0.060 |
| Low (YTD): |
2024-05-16 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.51% |
| Volatility 6M: |
|
258.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
