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BVT Put 29 AXA 20.12.2024/  DE000VU98Y12  /

EUWAX
11/7/2024  8:56:44 AM Chg.+0.001 Bid9:05:02 AM Ask9:05:02 AM Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.013
Bid Size: 240,000		 0.023
Ask Size: 240,000		 AXA S.A. INH. EO... 29.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/24/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -143.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -0.54
Time value: 0.02
Break-even: 28.76
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 2.52
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.10
Theta: -0.01
Omega: -14.02
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -48.00%
3 Months
  -85.23%
YTD
  -95.00%
1 Year
  -96.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.157 0.012
High (YTD): 1/15/2024 0.260
Low (YTD): 11/6/2024 0.012
52W High: 11/7/2023 0.380
52W Low: 11/6/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   184.16%
Volatility 6M:   239.93%
Volatility 1Y:   182.03%
Volatility 3Y:   -