BVT Put 68 HEI 20.12.2024
/ DE000VU89S86
BVT Put 68 HEI 20.12.2024/ DE000VU89S86 /
| 2024-06-28 8:27:12 AM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
68.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.88 |
| Time value: |
0.10 |
| Break-even: |
67.03 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-7.16 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-74.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.088 |
| 1M High / 1M Low: |
0.107 |
0.084 |
| 6M High / 6M Low: |
0.390 |
0.076 |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-05-28 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.35% |
| Volatility 6M: |
|
154.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
