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BVT Put 120 GOOG 20.12.2024/  DE000VU9G1N4  /

EUWAX
10/9/2024  8:49:25 AM Chg.- Bid8:03:03 AM Ask8:03:03 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.022
Bid Size: 27,000		 0.032
Ask Size: 27,000		 Alphabet C 120.00 USD 12/20/2024 Put
 

Master data

WKN: VU9G1N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 7/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -465.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -3.94
Time value: 0.03
Break-even: 109.35
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 2.37
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.03
Theta: -0.01
Omega: -13.92
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.42%
3 Months  
+69.23%
YTD
  -93.33%
1 Year
  -94.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.086 0.020
6M High / 6M Low: 0.180 0.013
High (YTD): 3/7/2024 0.390
Low (YTD): 7/23/2024 0.013
52W High: 10/27/2023 0.620
52W Low: 7/23/2024 0.013
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   177.53%
Volatility 6M:   384.85%
Volatility 1Y:   286.38%
Volatility 3Y:   -