BVT Put 55 TOTB 20.09.2024
/ DE000VD0LEE0
BVT Put 55 TOTB 20.09.2024/ DE000VD0LEE0 /
| 7/9/2024 8:03:15 PM |
Chg.+0.006 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VD0LEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-215.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.97 |
| Time value: |
0.03 |
| Break-even: |
54.70 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-16.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.020 |
| 1M High / 1M Low: |
0.095 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
