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: |
|
- |