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BVT Put 1.2 GBP/USD 20.09.2024/  DE000VU5L295  /

EUWAX
2024-08-01  1:03:49 PM Chg.+0.018 Bid1:22:00 PM Ask1:22:00 PM Underlying Strike price Expiration date Option type
0.034EUR +112.50% 0.030
Bid Size: 60,000		 0.040
Ask Size: 60,000		 - 1.20 USD 2024-09-20 Put
 

Master data

WKN: VU5L29
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.20 USD
Maturity: 2024-09-20
Issue date: 2023-04-04
Last trading day: 2024-09-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -4,399.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.06
Parity: -7.91
Time value: 0.03
Break-even: 1.11
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.02
Theta: 0.00
Omega: -77.35
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.036
Low: 0.020
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -81.82%
3 Months
  -94.93%
YTD
  -96.76%
1 Year
  -98.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.016
1M High / 1M Low: 0.187 0.016
6M High / 6M Low: 1.220 0.016
High (YTD): 2024-01-02 1.260
Low (YTD): 2024-07-31 0.016
52W High: 2023-10-03 3.440
52W Low: 2024-07-31 0.016
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   345.93%
Volatility 6M:   251.05%
Volatility 1Y:   193.15%
Volatility 3Y:   -