BVT Put 70 TOTB 20.12.2024
/ DE000VU9D450
BVT Put 70 TOTB 20.12.2024/ DE000VU9D450 /
| 8/2/2024 8:37:55 AM |
Chg.+0.33 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
70.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
VU9D45 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
8.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.09 |
| Time value: |
-1.49 |
| Break-even: |
63.40 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
6.38 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+22.69% |
| 3 Months |
|
|
+57.92% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
-19.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.98 |
| 1M High / 1M Low: |
6.39 |
4.33 |
| 6M High / 6M Low: |
7.35 |
3.43 |
| High (YTD): |
2/8/2024 |
7.35 |
| Low (YTD): |
4/30/2024 |
3.43 |
| 52W High: |
8/2/2023 |
7.94 |
| 52W Low: |
4/30/2024 |
3.43 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.21% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
74.12% |
| Volatility 3Y: |
|
- |
