BVT Put 1.32 GBP/USD 20.09.2024
/ DE000VU9XSN6
BVT Put 1.32 GBP/USD 20.09.2024/ DE000VU9XSN6 /
| 2024-09-06 7:53:23 PM |
Chg.+0.150 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+16.48% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.32 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VU9XSN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.32 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-112.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.06 |
| Parity: |
0.64 |
| Time value: |
0.41 |
| Break-even: |
1.18 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-67.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.910 |
| High: |
1.060 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.54% |
| 1 Month |
|
|
-77.11% |
| 3 Months |
|
|
-76.96% |
| YTD |
|
|
-80.66% |
| 1 Year |
|
|
-86.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.910 |
| 1M High / 1M Low: |
4.630 |
0.740 |
| 6M High / 6M Low: |
7.840 |
0.740 |
| High (YTD): |
2024-04-22 |
7.840 |
| Low (YTD): |
2024-08-27 |
0.740 |
| 52W High: |
2023-10-03 |
10.790 |
| 52W Low: |
2024-08-27 |
0.740 |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
312.01% |
| Volatility 6M: |
|
171.31% |
| Volatility 1Y: |
|
137.04% |
| Volatility 3Y: |
|
- |
