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BVT Put 13.5 SDF 20.12.2024/  DE000VU9DQ98  /

Frankfurt Zert./VONT
2024-10-28  1:54:04 PM Chg.-0.009 Bid3:24:20 PM Ask3:24:20 PM Underlying Strike price Expiration date Option type
0.231EUR -3.75% 0.222
Bid Size: 144,000		 0.232
Ask Size: 144,000		 K+S AG NA O.N. 13.50 EUR 2024-12-20 Put
 

Master data

WKN: VU9DQ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 13.50 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.65
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 0.23
Time value: 0.01
Break-even: 11.10
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.86
Theta: 0.00
Omega: -3.98
Rho: -0.02
 

Quote data

Open: 0.226
High: 0.231
Low: 0.226
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+35.09%
3 Months  
+22.87%
YTD  
+51.97%
1 Year  
+54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.300 0.191
6M High / 6M Low: 0.340 0.091
High (YTD): 2024-09-10 0.340
Low (YTD): 2024-05-30 0.091
52W High: 2024-09-10 0.340
52W Low: 2024-05-30 0.091
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   119.70%
Volatility 6M:   122.54%
Volatility 1Y:   110.08%
Volatility 3Y:   -