BVT Put 138 USD/JPY 19.09.2025
/ DE000VD3TPF0
BVT Put 138 USD/JPY 19.09.2025/ DE000VD3TPF0 /
| 2024-06-07 11:07:14 AM |
Chg.+0.06 |
Bid11:24:40 AM |
Ask11:24:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+3.33% |
1.85
Bid Size: 60,000 |
1.86
Ask Size: 60,000 |
- |
138.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
VD3TPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,451,290.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,234,343.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.47 |
| Parity: |
-298,935.64 |
| Time value: |
1.82 |
| Break-even: |
23,424.11 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-96.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.84 |
| High: |
1.86 |
| Low: |
1.84 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
-20.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.70 |
| 1M High / 1M Low: |
2.33 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
