BVT Put 1.28 GBP/USD 20.09.2024
/ DE000VU8MN83
BVT Put 1.28 GBP/USD 20.09.2024/ DE000VU8MN83 /
| 2024-09-06 7:42:17 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-12.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-1,538.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-2.96 |
| Time value: |
0.08 |
| Break-even: |
1.15 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-117.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.056 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.30% |
| 1 Month |
|
|
-95.77% |
| 3 Months |
|
|
-96.50% |
| YTD |
|
|
-97.89% |
| 1 Year |
|
|
-98.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.069 |
| 1M High / 1M Low: |
1.630 |
0.069 |
| 6M High / 6M Low: |
4.700 |
0.069 |
| High (YTD): |
2024-04-22 |
4.700 |
| Low (YTD): |
2024-09-06 |
0.069 |
| 52W High: |
2023-10-03 |
7.790 |
| 52W Low: |
2024-09-06 |
0.069 |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
438.06% |
| Volatility 6M: |
|
250.89% |
| Volatility 1Y: |
|
193.10% |
| Volatility 3Y: |
|
- |
