BVT Put 130 DB1 20.12.2024
/ DE000VU9NE09
BVT Put 130 DB1 20.12.2024/ DE000VU9NE09 /
04/10/2024 19:43:53 |
Chg.+0.001 |
Bid19:43:53 |
Ask19:43:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
130.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
VU9NE0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
10/07/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-674.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.15 |
Parity: |
-7.91 |
Time value: |
0.03 |
Break-even: |
129.69 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
3.69 |
Spread abs.: |
0.02 |
Spread %: |
244.44% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-10.83 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-95.48% |
1 Year |
|
|
-98.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.005 |
1M High / 1M Low: |
0.018 |
0.005 |
6M High / 6M Low: |
0.142 |
0.005 |
High (YTD): |
03/01/2024 |
0.234 |
Low (YTD): |
01/10/2024 |
0.005 |
52W High: |
27/10/2023 |
0.610 |
52W Low: |
01/10/2024 |
0.005 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.164 |
Avg. volume 1Y: |
|
156.863 |
Volatility 1M: |
|
420.07% |
Volatility 6M: |
|
231.74% |
Volatility 1Y: |
|
173.04% |
Volatility 3Y: |
|
- |