BVT Put 13.8 CBK 19.07.2024
/ DE000VD58MU6
BVT Put 13.8 CBK 19.07.2024/ DE000VD58MU6 /
| 2024-07-05 7:56:00 PM |
Chg.-0.008 |
Bid9:51:40 PM |
Ask9:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-7.62% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
13.80 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
VD58MU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.80 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-122.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.87 |
| Time value: |
0.12 |
| Break-even: |
13.68 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.02 |
| Spread %: |
16.50% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-23.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.097 |
| Low: |
0.081 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.47% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.097 |
| 1M High / 1M Low: |
0.670 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
