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BVT Put 10 XCA 20.12.2024/  DE000VU9DSW9  /

Frankfurt Zert./VONT
7/22/2024  7:40:33 PM Chg.-0.005 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.096EUR -4.95% -
Bid Size: -		 -
Ask Size: -		 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: -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): 1/3/2024 0.490
Low (YTD): 7/15/2024 0.093
52W High: 8/18/2023 0.980
52W Low: 7/15/2024 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:   -