BVT Put 72 NEE 21.06.2024
/ DE000VU9CR98
BVT Put 72 NEE 21.06.2024/ DE000VU9CR98 /
| 6/3/2024 8:27:51 AM |
Chg.-0.017 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-30.91% |
0.041
Bid Size: 56,000 |
0.051
Ask Size: 56,000 |
NextEra Energy Inc |
72.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9CR9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
65.86 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
6.82 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-19.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.68% |
| 1 Month |
|
|
-90.26% |
| 3 Months |
|
|
-97.53% |
| YTD |
|
|
-96.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.050 |
| 1M High / 1M Low: |
0.390 |
0.050 |
| 6M High / 6M Low: |
1.590 |
0.050 |
| High (YTD): |
3/5/2024 |
1.590 |
| Low (YTD): |
5/29/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.93% |
| Volatility 6M: |
|
189.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
