BVT Put 134 USD/JPY 19.09.2025
/ DE000VD3TPA1
BVT Put 134 USD/JPY 19.09.2025/ DE000VD3TPA1 /
| 07/06/2024 19:54:18 |
Chg.-0.060 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-4.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
134.00 JPY |
19/09/2025 |
Put |
Master data
| WKN: |
VD3TPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,251,977.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,166,651.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
14.42 |
| Parity: |
-385,766.00 |
| Time value: |
1.18 |
| Break-even: |
22,715.66 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-84.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.150 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-29.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.180 |
| 1M High / 1M Low: |
1.670 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
