BVT Put 140 DB1 20.12.2024/  DE000VU89UK9  /

EUWAX
10/15/2024  8:27:39 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 140.00 - 12/20/2024 Put
 

Master data

WKN: VU89UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 7/4/2023
Last trading day: 10/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -662.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.15
Parity: -7.20
Time value: 0.03
Break-even: 139.68
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 11.82
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.02
Theta: -0.02
Omega: -12.14
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -88.24%
YTD
  -95.17%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.170 0.010
High (YTD): 1/3/2024 0.330
Low (YTD): 10/2/2024 0.010
52W High: 11/8/2023 0.560
52W Low: 10/2/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   548.18%
Volatility 6M:   219.57%
Volatility 1Y:   164.16%
Volatility 3Y:   -