BVT Put 43 UNVB 20.12.2024
/ DE000VM337A6
BVT Put 43 UNVB 20.12.2024/ DE000VM337A6 /
| 30/10/2024 08:26:33 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
43.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VM337A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
43.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-273.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-1.18 |
| Time value: |
0.02 |
| Break-even: |
42.80 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
-97.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.069 |
0.005 |
| High (YTD): |
22/01/2024 |
0.260 |
| Low (YTD): |
30/10/2024 |
0.005 |
| 52W High: |
20/11/2023 |
0.280 |
| 52W Low: |
30/10/2024 |
0.005 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.00% |
| Volatility 6M: |
|
173.22% |
| Volatility 1Y: |
|
148.84% |
| Volatility 3Y: |
|
- |
