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BVT Put 10.5 XCA 20.12.2024/  DE000VU9DSQ1  /

Frankfurt Zert./VONT
02/10/2024  19:40:58 Chg.-0.003 Bid20:19:49 Ask20:19:49 Underlying Strike price Expiration date Option type
0.106EUR -2.75% 0.106
Bid Size: 10,000		 0.116
Ask Size: 10,000		 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: -115.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -3.17
Time value: 0.12
Break-even: 10.38
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 9.26%
Delta: -0.08
Theta: 0.00
Omega: -9.53
Rho: 0.00
 

Quote data

Open: 0.108
High: 0.109
Low: 0.106
Previous Close: 0.109
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month
  -1.85%
3 Months
  -44.50%
YTD
  -81.40%
1 Year
  -88.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.080
1M High / 1M Low: 0.126 0.080
6M High / 6M Low: 0.340 0.080
High (YTD): 13/02/2024 0.590
Low (YTD): 27/09/2024 0.080
52W High: 27/10/2023 1.110
52W Low: 27/09/2024 0.080
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   140.37%
Volatility 6M:   175.00%
Volatility 1Y:   132.94%
Volatility 3Y:   -