BVT Put 1.29 GBP/USD 20.09.2024
/ DE000VU8RBH8
BVT Put 1.29 GBP/USD 20.09.2024/ DE000VU8RBH8 /
| 2024-09-06 7:41:17 PM |
Chg.-0.008 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-4.91% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.29 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VU8RBH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.29 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-740.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-2.06 |
| Time value: |
0.16 |
| Break-even: |
1.16 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-107.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.164 |
| High: |
0.165 |
| Low: |
0.124 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-93.08% |
| 3 Months |
|
|
-93.85% |
| YTD |
|
|
-95.82% |
| 1 Year |
|
|
-97.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.155 |
| 1M High / 1M Low: |
2.240 |
0.149 |
| 6M High / 6M Low: |
5.420 |
0.149 |
| High (YTD): |
2024-04-22 |
5.420 |
| Low (YTD): |
2024-08-27 |
0.149 |
| 52W High: |
2023-10-03 |
8.500 |
| 52W Low: |
2024-08-27 |
0.149 |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
391.62% |
| Volatility 6M: |
|
227.70% |
| Volatility 1Y: |
|
177.27% |
| Volatility 3Y: |
|
- |
