BVT Put 50 TOTB 20.12.2024/  DE000VU9D443  /

EUWAX
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:   -