BVT Put 140 USD/JPY 20.09.2024
/ DE000VM9H0Q5
BVT Put 140 USD/JPY 20.09.2024/ DE000VM9H0Q5 /
| 2024-06-13 9:03:59 PM |
Chg.-0.016 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-11.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 JPY |
2024-09-20 |
Put |
Master data
| WKN: |
VM9H0Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-19,094,732.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,347,334.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
14.39 |
| Parity: |
-283,267.54 |
| Time value: |
0.14 |
| Break-even: |
23,709.00 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
4.51% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-164.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.118 |
| High: |
0.127 |
| Low: |
0.116 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.51% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-91.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.135 |
| 1M High / 1M Low: |
0.300 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
