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BVT Put 10.5 XCA 20.12.2024/  DE000VU9DSQ1  /

EUWAX
2024-09-10  8:43:27 AM Chg.-0.007 Bid8:53:19 PM Ask8:53:19 PM Underlying Strike price Expiration date Option type
0.117EUR -5.65% 0.124
Bid Size: 10,000		 0.134
Ask Size: 10,000		 CREDIT AGRICOLE INH.... 10.50 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -112.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.78
Time value: 0.13
Break-even: 10.37
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 8.55%
Delta: -0.07
Theta: 0.00
Omega: -8.42
Rho: 0.00
 

Quote data

Open: 0.117
High: 0.117
Low: 0.117
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -37.77%
3 Months
  -16.43%
YTD
  -79.47%
1 Year
  -89.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.107
1M High / 1M Low: 0.182 0.107
6M High / 6M Low: 0.420 0.107
High (YTD): 2024-02-08 0.600
Low (YTD): 2024-09-03 0.107
52W High: 2023-10-27 1.110
52W Low: 2024-09-03 0.107
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   104.64%
Volatility 6M:   167.68%
Volatility 1Y:   131.22%
Volatility 3Y:   -