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BVT Put 29 AXA 20.12.2024/  DE000VU98Y12  /

EUWAX
2024-08-29  8:57:31 AM Chg.-0.001 Bid3:31:58 PM Ask3:31:58 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 240,000		 0.036
Ask Size: 240,000		 AXA S.A. INH. EO... 29.00 EUR 2024-12-20 Put
 

Master data

WKN: VU98Y1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 29.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -95.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.53
Time value: 0.04
Break-even: 28.64
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.12
Theta: 0.00
Omega: -11.49
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -50.00%
3 Months
  -51.85%
YTD
  -90.00%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.089 0.027
6M High / 6M Low: 0.157 0.027
High (YTD): 2024-01-15 0.260
Low (YTD): 2024-08-28 0.027
52W High: 2023-10-23 0.410
52W Low: 2024-08-28 0.027
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   239.57%
Volatility 6M:   229.52%
Volatility 1Y:   170.93%
Volatility 3Y:   -