BVT Put 140 ABEC 20.12.2024
/ DE000VU9G1S3
BVT Put 140 ABEC 20.12.2024/ DE000VU9G1S3 /
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: |
|
- |