BVT Put 10 XCA 20.12.2024
/ DE000VU9DSW9
BVT Put 10 XCA 20.12.2024/ DE000VU9DSW9 /
22/07/2024 19:40:33 |
Chg.-0.005 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-4.95% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
10.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
05/07/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-125.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-3.88 |
Time value: |
0.11 |
Break-even: |
9.89 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.01 |
Spread %: |
9.90% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-8.30 |
Rho: |
0.00 |
Quote data
Open: |
0.096 |
High: |
0.097 |
Low: |
0.095 |
Previous Close: |
0.101 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-49.21% |
3 Months |
|
|
-54.72% |
YTD |
|
|
-79.57% |
1 Year |
|
|
-89.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.096 |
1M High / 1M Low: |
0.205 |
0.093 |
6M High / 6M Low: |
0.460 |
0.093 |
High (YTD): |
03/01/2024 |
0.490 |
Low (YTD): |
15/07/2024 |
0.093 |
52W High: |
18/08/2023 |
0.980 |
52W Low: |
15/07/2024 |
0.093 |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.479 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.88% |
Volatility 6M: |
|
139.79% |
Volatility 1Y: |
|
108.37% |
Volatility 3Y: |
|
- |