BVT Put 50 TOTB 20.12.2024
/ DE000VU9D443
BVT Put 50 TOTB 20.12.2024/ DE000VU9D443 /
2024-11-14 8:42:39 AM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.163EUR |
-6.86% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
50.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
VU9D44 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-250.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-5.84 |
Time value: |
0.22 |
Break-even: |
49.78 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
1.84 |
Spread abs.: |
0.05 |
Spread %: |
27.43% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-23.27 |
Rho: |
-0.01 |
Quote data
Open: |
0.163 |
High: |
0.163 |
Low: |
0.163 |
Previous Close: |
0.175 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.58% |
1 Month |
|
|
+15.60% |
3 Months |
|
|
-50.61% |
YTD |
|
|
-87.65% |
1 Year |
|
|
-88.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.175 |
0.095 |
1M High / 1M Low: |
0.205 |
0.095 |
6M High / 6M Low: |
0.700 |
0.095 |
High (YTD): |
2024-01-17 |
1.550 |
Low (YTD): |
2024-11-08 |
0.095 |
52W High: |
2024-01-17 |
1.550 |
52W Low: |
2024-11-08 |
0.095 |
Avg. price 1W: |
|
0.133 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
375.34% |
Volatility 6M: |
|
275.79% |
Volatility 1Y: |
|
211.90% |
Volatility 3Y: |
|
- |