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BVT Put 24 AXA 20.12.2024/  DE000VU9EG08  /

Frankfurt Zert./VONT
7/25/2024  5:05:12 PM Chg.0.000 Bid5:05:12 PM Ask5:05:12 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 250,000		 0.029
Ask Size: 250,000		 AXA S.A. INH. EO... 24.00 EUR 12/20/2024 Put
 

Master data

WKN: VU9EG0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 12/20/2024
Issue date: 7/5/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.81
Time value: 0.03
Break-even: 23.71
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.08
Theta: 0.00
Omega: -8.59
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.12%
3 Months
  -48.65%
YTD
  -80.61%
1 Year
  -88.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.042 0.018
6M High / 6M Low: 0.074 0.015
High (YTD): 1/11/2024 0.097
Low (YTD): 5/9/2024 0.015
52W High: 8/18/2023 0.192
52W Low: 5/9/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   154.04%
Volatility 6M:   190.07%
Volatility 1Y:   144.11%
Volatility 3Y:   -