BVT Put 130 DB1 20.12.2024/  DE000VU9NE09  /

Frankfurt Zert./VONT
8/30/2024  7:41:56 PM Chg.-0.001 Bid7:41:56 PM Ask7:41:56 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 130.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/10/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -676.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -7.29
Time value: 0.03
Break-even: 129.70
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.02
Theta: -0.01
Omega: -11.36
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -70.97%
3 Months
  -76.32%
YTD
  -90.95%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.100 0.018
6M High / 6M Low: 0.142 0.018
High (YTD): 1/3/2024 0.234
Low (YTD): 8/30/2024 0.018
52W High: 10/27/2023 0.610
52W Low: 8/30/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   156.250
Volatility 1M:   302.64%
Volatility 6M:   168.90%
Volatility 1Y:   131.75%
Volatility 3Y:   -