BVT Put 1.26 GBP/USD 20.09.2024
/ DE000VU5ZHA9
BVT Put 1.26 GBP/USD 20.09.2024/ DE000VU5ZHA9 /
| 2024-07-31 9:05:52 PM |
Chg.-0.080 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
0.460 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-67.21% |
| 3 Months |
|
|
-83.61% |
| YTD |
|
|
-83.81% |
| 1 Year |
|
|
-88.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
1.220 |
0.300 |
| 6M High / 6M Low: |
3.360 |
0.300 |
| High (YTD): |
2024-04-22 |
3.360 |
| Low (YTD): |
2024-07-17 |
0.300 |
| 52W High: |
2023-10-03 |
6.480 |
| 52W Low: |
2024-07-17 |
0.300 |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| 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: |
|
235.49% |
| Volatility 6M: |
|
182.06% |
| Volatility 1Y: |
|
147.45% |
| Volatility 3Y: |
|
- |
