BVT Put 130 DB1 20.12.2024/  DE000VU9NE09  /

Frankfurt Zert./VONT
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:   -