BVT Put 8.5 FTE 21.06.2024
/ DE000VU1VUD4
BVT Put 8.5 FTE 21.06.2024/ DE000VU1VUD4 /
| 2024-04-26 8:47:03 AM |
Chg.-0.002 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
8.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-253.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.13 |
| Parity: |
-1.90 |
| Time value: |
0.04 |
| Break-even: |
8.46 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-15.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-69.80% |
| 1 Year |
|
|
-82.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.039 |
| 1M High / 1M Low: |
0.067 |
0.039 |
| 6M High / 6M Low: |
0.202 |
0.039 |
| High (YTD): |
2024-01-02 |
0.138 |
| Low (YTD): |
2024-04-23 |
0.039 |
| 52W High: |
2023-06-13 |
0.390 |
| 52W Low: |
2024-04-23 |
0.039 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.13% |
| Volatility 6M: |
|
123.79% |
| Volatility 1Y: |
|
119.18% |
| Volatility 3Y: |
|
- |
