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BVT Put 10.5 XCA 20.12.2024/  DE000VU9DSQ1  /

Frankfurt Zert./VONT
06/09/2024  19:41:28 Chg.+0.003 Bid21:49:07 Ask21:49:07 Underlying Strike price Expiration date Option type
0.126EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.50 EUR 20/12/2024 Put
 

Master data

WKN: VU9DSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 10.50 EUR
Maturity: 20/12/2024
Issue date: 05/07/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -103.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -3.63
Time value: 0.14
Break-even: 10.36
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 7.94%
Delta: -0.08
Theta: 0.00
Omega: -8.34
Rho: 0.00
 

Quote data

Open: 0.127
High: 0.127
Low: 0.122
Previous Close: 0.123
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -33.33%
3 Months
  -4.55%
YTD
  -77.89%
1 Year
  -88.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.108
1M High / 1M Low: 0.189 0.108
6M High / 6M Low: 0.430 0.108
High (YTD): 13/02/2024 0.590
Low (YTD): 02/09/2024 0.108
52W High: 27/10/2023 1.110
52W Low: 02/09/2024 0.108
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   96.17%
Volatility 6M:   168.88%
Volatility 1Y:   129.37%
Volatility 3Y:   -