BVT Put 138 USD/JPY 19.09.2025
/ DE000VD3TPF0
BVT Put 138 USD/JPY 19.09.2025/ DE000VD3TPF0 /
| 6/3/2024 11:07:08 AM |
Chg.0.00 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
0.00% |
1.70
Bid Size: 60,000 |
1.71
Ask Size: 60,000 |
- |
138.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD3TPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,577,577.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,241,557.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.41 |
| Parity: |
-328,703.14 |
| Time value: |
1.70 |
| Break-even: |
23,531.76 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-91.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.67 |
| High: |
1.70 |
| Low: |
1.67 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.67 |
| 1M High / 1M Low: |
2.71 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
