BVT Put 132 USD/JPY 20.12.2024
/ DE000VM9H1L4
BVT Put 132 USD/JPY 20.12.2024/ DE000VM9H1L4 /
| 2024-06-13 9:04:01 PM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
132.00 JPY |
2024-12-20 |
Put |
Master data
| WKN: |
VM9H1L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16,383,751.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,193,770.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.39 |
| Parity: |
-418,747.56 |
| Time value: |
0.16 |
| Break-even: |
22,354.20 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-107.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.143 |
| High: |
0.153 |
| Low: |
0.142 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.156 |
| 1M High / 1M Low: |
0.290 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
