BVT Put 55 TOTB 20.09.2024
/ DE000VD0LEE0
BVT Put 55 TOTB 20.09.2024/ DE000VD0LEE0 /
| 2024-09-09 8:19:19 AM |
Chg.+0.005 |
Bid6:48:12 PM |
Ask6:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+41.67% |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
55.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-213.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-0.49 |
| Time value: |
0.03 |
| Break-even: |
54.72 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
14.39 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-25.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.86% |
| 1 Month |
|
|
-56.41% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.039 |
0.005 |
| 6M High / 6M Low: |
0.181 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.17% |
| Volatility 6M: |
|
340.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
