BVT Put 38 UAL 20.09.2024
/ DE000VM7NU24
BVT Put 38 UAL 20.09.2024/ DE000VM7NU24 /
| 7/26/2024 7:51:07 PM |
Chg.-0.009 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-26.47% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
38.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7NU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
34.64 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-11.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.092 |
0.022 |
| 6M High / 6M Low: |
0.360 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.36% |
| Volatility 6M: |
|
236.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
