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BVT Put 27 AXA 20.12.2024/  DE000VU9EG73  /

Frankfurt Zert./VONT
2024-08-29  4:54:46 PM Chg.-0.001 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 12,000		 0.028
Ask Size: 12,000		 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: -118.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.73
Time value: 0.03
Break-even: 26.71
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.09
Theta: 0.00
Omega: -10.15
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -43.75%
3 Months
  -40.00%
YTD
  -89.94%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
1M High / 1M Low: 0.059 0.019
6M High / 6M Low: 0.110 0.019
High (YTD): 2024-01-11 0.178
Low (YTD): 2024-08-28 0.019
52W High: 2023-10-04 0.310
52W Low: 2024-08-28 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   226.81%
Volatility 6M:   207.41%
Volatility 1Y:   156.34%
Volatility 3Y:   -