BVT Put 1.25 GBP/USD 20.09.2024
/ DE000VU5XEX3
BVT Put 1.25 GBP/USD 20.09.2024/ DE000VU5XEX3 /
| 9/9/2024 8:31:39 AM |
Chg.-0.001 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
- |
1.25 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VU5XEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.25 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,923.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.06 |
| Parity: |
-5.71 |
| Time value: |
0.02 |
| Break-even: |
1.13 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-111.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.76% |
| 3 Months |
|
|
-99.88% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
-99.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.410 |
0.002 |
| 6M High / 6M Low: |
2.800 |
0.002 |
| High (YTD): |
4/22/2024 |
2.800 |
| Low (YTD): |
9/6/2024 |
0.002 |
| 52W High: |
10/3/2023 |
5.860 |
| 52W Low: |
9/6/2024 |
0.002 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
2.108 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
644.51% |
| Volatility 6M: |
|
349.23% |
| Volatility 1Y: |
|
259.41% |
| Volatility 3Y: |
|
- |
