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BVT Put 1.22 GBP/USD 20.09.2024/  DE000VU5L220  /

Frankfurt Zert./VONT
2024-08-01  10:34:24 AM Chg.+0.019 Bid1:57:14 PM Ask1:57:14 PM Underlying Strike price Expiration date Option type
0.091EUR +26.39% 0.080
Bid Size: 60,000		 0.090
Ask Size: 60,000		 - 1.22 USD 2024-09-20 Put
 

Master data

WKN: VU5L22
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.22 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: -1,672.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -6.06
Time value: 0.07
Break-even: 1.13
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 16.39%
Delta: -0.04
Theta: 0.00
Omega: -71.88
Rho: 0.00
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -74.00%
3 Months
  -91.25%
YTD
  -93.68%
1 Year
  -96.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.070
1M High / 1M Low: 0.350 0.065
6M High / 6M Low: 1.670 0.065
High (YTD): 2024-02-05 1.670
Low (YTD): 2024-07-17 0.065
52W High: 2023-10-03 4.290
52W Low: 2024-07-17 0.065
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   251.81%
Volatility 6M:   205.42%
Volatility 1Y:   163.35%
Volatility 3Y:   -