BVT Put 9.5 FTE 21.06.2024
/ DE000VU1VUF9
BVT Put 9.5 FTE 21.06.2024/ DE000VU1VUF9 /
| 2024-04-26 8:01:15 PM |
Chg.-0.019 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-17.12% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-0.90 |
| Time value: |
0.10 |
| Break-even: |
9.40 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-17.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.092 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-27.56% |
| YTD |
|
|
-70.32% |
| 1 Year |
|
|
-75.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.077 |
| 1M High / 1M Low: |
0.158 |
0.077 |
| 6M High / 6M Low: |
0.320 |
0.077 |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-04-22 |
0.077 |
| 52W High: |
2023-06-13 |
0.610 |
| 52W Low: |
2024-04-22 |
0.077 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.14% |
| Volatility 6M: |
|
135.92% |
| Volatility 1Y: |
|
118.52% |
| Volatility 3Y: |
|
- |
