BVT Put 140 ABEC 20.12.2024/  DE000VU9G1S3  /

EUWAX
11/12/2024  8:47:14 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 140.00 - 12/20/2024 Put
 

Master data

WKN: VU9G1S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 7/6/2023
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -854.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -3.08
Time value: 0.02
Break-even: 139.80
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 4.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.02
Omega: -23.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -98.81%
3 Months
  -99.40%
YTD
  -99.83%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.084 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 3/7/2024 0.780
Low (YTD): 11/12/2024 0.001
52W High: 12/4/2023 0.810
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   539.45%
Volatility 6M:   340.13%
Volatility 1Y:   257.75%
Volatility 3Y:   -