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BVT Put 10 XCA 20.12.2024/  DE000VU9DSW9  /

Frankfurt Zert./VONT
7/9/2024  10:13:20 AM Chg.0.000 Bid12:07:23 PM Ask12:07:23 PM Underlying Strike price Expiration date Option type
0.122EUR 0.00% 0.128
Bid Size: 46,000		 0.138
Ask Size: 46,000		 CREDIT AGRICOLE INH.... 10.00 EUR 12/20/2024 Put
 

Master data

WKN: VU9DSW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/20/2024
Issue date: 7/5/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -103.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -3.56
Time value: 0.13
Break-even: 9.87
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 8.26%
Delta: -0.08
Theta: 0.00
Omega: -8.07
Rho: -0.01
 

Quote data

Open: 0.122
High: 0.122
Low: 0.122
Previous Close: 0.122
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month  
+7.02%
3 Months
  -47.19%
YTD
  -74.04%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.122
1M High / 1M Low: 0.260 0.122
6M High / 6M Low: 0.460 0.114
High (YTD): 1/3/2024 0.490
Low (YTD): 6/7/2024 0.114
52W High: 7/10/2023 1.110
52W Low: 6/7/2024 0.114
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   262.40%
Volatility 6M:   136.88%
Volatility 1Y:   106.42%
Volatility 3Y:   -