BVT Put 136 USD/JPY 20.09.2024
/ DE000VM9H0X1
BVT Put 136 USD/JPY 20.09.2024/ DE000VM9H0X1 /
| 2024-06-13 4:03:47 PM |
Chg.-0.010 |
Bid4:30:14 PM |
Ask4:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-16.13% |
0.052
Bid Size: 60,000 |
-
Ask Size: - |
- |
136.00 JPY |
2024-09-20 |
Put |
Master data
| WKN: |
VM9H0X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-42,809,158.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,280,261.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.39 |
| Parity: |
-351,007.55 |
| Time value: |
0.06 |
| Break-even: |
23,031.60 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
5.08% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-144.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.053 |
| Low: |
0.051 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-58.73% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
