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BVT Put 1.28 GBP/USD 20.09.2024/  DE000VU8MN83  /

Frankfurt Zert./VONT
2024-07-31  7:45:40 PM Chg.-0.020 Bid8:27:39 AM Ask8:27:39 AM Underlying Strike price Expiration date Option type
1.000EUR -1.96% 1.020
Bid Size: 60,000		 1.030
Ask Size: 60,000		 - 1.28 USD 2024-09-20 Put
 

Master data

WKN: VU8MN8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.28 USD
Maturity: 2024-09-20
Issue date: 2023-06-16
Last trading day: 2024-09-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -113.03
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -0.33
Time value: 1.05
Break-even: 1.17
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.96%
Delta: -0.39
Theta: 0.00
Omega: -44.61
Rho: 0.00
 

Quote data

Open: 1.030
High: 1.030
Low: 0.970
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -54.13%
3 Months
  -72.30%
YTD
  -69.42%
1 Year
  -77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 2.180 0.630
6M High / 6M Low: 4.700 0.630
High (YTD): 2024-04-22 4.700
Low (YTD): 2024-07-17 0.630
52W High: 2023-10-03 7.790
52W Low: 2024-07-17 0.630
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   3.758
Avg. volume 1Y:   0.000
Volatility 1M:   203.55%
Volatility 6M:   158.12%
Volatility 1Y:   132.49%
Volatility 3Y:   -