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BVT Put 13.5 SDF 20.12.2024/  DE000VU9DQ98  /

EUWAX
2024-09-27  6:09:47 PM Chg.-0.051 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.169EUR -23.18% -
Bid Size: -		 -
Ask Size: -		 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: -6.47
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.16
Time value: 0.02
Break-even: 11.66
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 5.75%
Delta: -0.71
Theta: 0.00
Omega: -4.62
Rho: -0.02
 

Quote data

Open: 0.219
High: 0.219
Low: 0.161
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -39.64%
3 Months  
+29.01%
YTD  
+10.46%
1 Year  
+40.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.169
1M High / 1M Low: 0.350 0.169
6M High / 6M Low: 0.350 0.090
High (YTD): 2024-09-10 0.350
Low (YTD): 2024-05-23 0.090
52W High: 2024-09-10 0.350
52W Low: 2024-05-23 0.090
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   123.82%
Volatility 6M:   120.81%
Volatility 1Y:   106.28%
Volatility 3Y:   -