BVT Put 10.5 XCA 20.12.2024
/ DE000VU9DSQ1
BVT Put 10.5 XCA 20.12.2024/ DE000VU9DSQ1 /
| 11/7/2024 8:41:11 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.50 - |
12/20/2024 |
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 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
11/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-198.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-2.78 |
| Time value: |
0.07 |
| Break-even: |
10.43 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
7.03 |
| Spread abs.: |
0.03 |
| Spread %: |
71.79% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-12.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
-70.73% |
| YTD |
|
|
-93.68% |
| 1 Year |
|
|
-95.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.036 |
| 6M High / 6M Low: |
0.300 |
0.036 |
| High (YTD): |
2/8/2024 |
0.600 |
| Low (YTD): |
11/7/2024 |
0.036 |
| 52W High: |
11/16/2023 |
0.850 |
| 52W Low: |
11/7/2024 |
0.036 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
174.81% |
| Volatility 1Y: |
|
136.04% |
| Volatility 3Y: |
|
- |
