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BVT Put 68 HEI 20.12.2024/  DE000VU89S86  /

Frankfurt Zert./VONT
7/17/2024  8:00:29 PM Chg.+0.003 Bid8:38:17 PM Ask8:38:17 PM Underlying Strike price Expiration date Option type
0.043EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 68.00 EUR 12/20/2024 Put
 

Master data

WKN: VU89S8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 EUR
Maturity: 12/20/2024
Issue date: 7/4/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -201.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -3.48
Time value: 0.05
Break-even: 67.49
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 27.50%
Delta: -0.04
Theta: -0.01
Omega: -8.32
Rho: -0.02
 

Quote data

Open: 0.042
High: 0.044
Low: 0.042
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.75%
1 Month
  -56.57%
3 Months
  -72.44%
YTD
  -87.35%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.040
1M High / 1M Low: 0.099 0.040
6M High / 6M Low: 0.330 0.040
High (YTD): 1/3/2024 0.390
Low (YTD): 7/16/2024 0.040
52W High: 10/20/2023 0.900
52W Low: 7/16/2024 0.040
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   130.79%
Volatility 6M:   127.81%
Volatility 1Y:   108.71%
Volatility 3Y:   -