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BVT Put 9.5 XCA 20.12.2024/  DE000VU9DSV1  /

Frankfurt Zert./VONT
2024-09-06  7:53:21 PM Chg.+0.001 Bid9:50:14 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
0.089EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.50 EUR 2024-12-20 Put
 

Master data

WKN: VU9DSV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 9.50 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -141.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -4.63
Time value: 0.10
Break-even: 9.40
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.05
Theta: 0.00
Omega: -7.64
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.092
Low: 0.088
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month
  -31.01%
3 Months
  -10.10%
YTD
  -77.18%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.077
1M High / 1M Low: 0.129 0.077
6M High / 6M Low: 0.260 0.077
High (YTD): 2024-01-03 0.400
Low (YTD): 2024-09-02 0.077
52W High: 2023-09-08 0.770
52W Low: 2024-09-02 0.077
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   91.70%
Volatility 6M:   169.38%
Volatility 1Y:   129.99%
Volatility 3Y:   -