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BVT Put 0.66 AUD/USD 21.06.2024/  DE000VU1BXM1  /

EUWAX
2024-05-23  9:13:50 AM Chg.-0.030 Bid10:48:11 AM Ask10:48:11 AM Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.480
Bid Size: 60,000		 0.490
Ask Size: 60,000		 - 0.66 USD 2024-06-21 Put
 

Master data

WKN: VU1BXM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.66 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -117.59
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.09
Parity: -0.18
Time value: 0.52
Break-even: 0.60
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.96%
Delta: -0.41
Theta: 0.00
Omega: -48.41
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.490
Low: 0.480
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month
  -64.75%
3 Months
  -60.16%
YTD
  -46.15%
1 Year
  -79.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.310
1M High / 1M Low: 1.430 0.310
6M High / 6M Low: 2.020 0.310
High (YTD): 2024-04-16 2.020
Low (YTD): 2024-05-17 0.310
52W High: 2023-10-03 3.510
52W Low: 2024-05-17 0.310
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   1.854
Avg. volume 1Y:   0.000
Volatility 1M:   332.36%
Volatility 6M:   222.74%
Volatility 1Y:   179.95%
Volatility 3Y:   -