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BVT Put 1.26 GBP/USD 20.09.2024/  DE000VU5ZHA9  /

Frankfurt Zert./VONT
2024-07-31  7:45:53 PM Chg.-0.020 Bid9:50:17 AM Ask9:50:17 AM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.540
Bid Size: 60,000		 0.550
Ask Size: 60,000		 - 1.26 USD 2024-09-20 Put
 

Master data

WKN: VU5ZHA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.26 USD
Maturity: 2024-09-20
Issue date: 2023-04-06
Last trading day: 2024-09-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -242.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -2.18
Time value: 0.49
Break-even: 1.16
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.22
Theta: 0.00
Omega: -54.08
Rho: 0.00
 

Quote data

Open: 0.470
High: 0.470
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -62.81%
3 Months
  -81.71%
YTD
  -82.00%
1 Year
  -87.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 1.210 0.300
6M High / 6M Low: 3.380 0.300
High (YTD): 2024-04-22 3.380
Low (YTD): 2024-07-17 0.300
52W High: 2023-10-03 6.470
52W Low: 2024-07-17 0.300
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   2.843
Avg. volume 1Y:   0.000
Volatility 1M:   230.30%
Volatility 6M:   176.89%
Volatility 1Y:   145.30%
Volatility 3Y:   -