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BVT Put 13.5 SDF 20.12.2024/  DE000VU9DQ98  /

EUWAX
10/28/2024  3:07:39 PM Chg.-0.012 Bid3:15:11 PM Ask3:15:11 PM Underlying Strike price Expiration date Option type
0.228EUR -5.00% 0.223
Bid Size: 144,000		 0.233
Ask Size: 144,000		 K+S AG NA O.N. 13.50 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/5/2023
Last trading day: 12/20/2024
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: 0.228
High: 0.233
Low: 0.228
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+34.91%
3 Months  
+21.28%
YTD  
+49.02%
1 Year  
+52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.350 0.090
High (YTD): 9/10/2024 0.350
Low (YTD): 5/23/2024 0.090
52W High: 9/10/2024 0.350
52W Low: 5/23/2024 0.090
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:   120.10%
Volatility 6M:   125.82%
Volatility 1Y:   111.45%
Volatility 3Y:   -