OverviewChartNewsTraderScreen

BVT Put 27 AXA 20.12.2024/  DE000VU9EG73  /

Frankfurt Zert./VONT
2024-11-07  10:23:19 AM Chg.0.000 Bid10:50:44 AM Ask10:23:19 AM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 240,000		 0.020
Ask Size: 240,000		 AXA S.A. INH. EO... 27.00 EUR 2024-12-20 Put
 

Master data

WKN: VU9EG7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 27.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -0.75
Time value: 0.02
Break-even: 26.80
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 4.49
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.07
Theta: -0.01
Omega: -11.89
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -47.06%
3 Months
  -76.32%
YTD
  -94.97%
1 Year
  -96.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.017 0.009
6M High / 6M Low: 0.110 0.009
High (YTD): 2024-01-11 0.178
Low (YTD): 2024-11-06 0.009
52W High: 2023-11-07 0.260
52W Low: 2024-11-06 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   126.22%
Volatility 6M:   210.57%
Volatility 1Y:   163.12%
Volatility 3Y:   -