BVT Put 130 DB1 20.12.2024
/ DE000VU9NE09
BVT Put 130 DB1 20.12.2024/ DE000VU9NE09 /
2024-10-15 8:55:05 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
- |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
130.00 - |
2024-12-20 |
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 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-10 |
Last trading day: |
2024-10-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-668.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.15 |
Parity: |
-8.39 |
Time value: |
0.03 |
Break-even: |
129.68 |
Moneyness: |
0.61 |
Premium: |
0.39 |
Premium p.a.: |
15.74 |
Spread abs.: |
0.03 |
Spread %: |
357.14% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-10.45 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-91.09% |
YTD |
|
|
-95.36% |
1 Year |
|
|
-97.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.012 |
0.007 |
6M High / 6M Low: |
0.111 |
0.005 |
High (YTD): |
2024-01-03 |
0.235 |
Low (YTD): |
2024-10-02 |
0.005 |
52W High: |
2023-11-08 |
0.400 |
52W Low: |
2024-10-02 |
0.005 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.126 |
Avg. volume 1Y: |
|
167.364 |
Volatility 1M: |
|
575.97% |
Volatility 6M: |
|
275.90% |
Volatility 1Y: |
|
199.94% |
Volatility 3Y: |
|
- |