BVT Put 130 DB1 20.12.2024/  DE000VU9NE09  /

EUWAX
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:   -