BVT Put 144 USD/JPY 20.09.2024
/ DE000VM9H0R3
BVT Put 144 USD/JPY 20.09.2024/ DE000VM9H0R3 /
| 2024-06-13 6:12:28 PM |
Chg.-0.020 |
Bid6:21:25 PM |
Ask6:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.270
Bid Size: 60,000 |
-
Ask Size: - |
- |
144.00 JPY |
2024-09-20 |
Put |
Master data
| WKN: |
VM9H0R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 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: |
-9,152,302.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,414,407.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.39 |
| Parity: |
-215,527.53 |
| Time value: |
0.29 |
| Break-even: |
24,386.40 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-194.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-49.06% |
| 3 Months |
|
|
-88.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.590 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
