BVT Put 144 USD/JPY 21.03.2025
/ DE000VM243C2
BVT Put 144 USD/JPY 21.03.2025/ DE000VM243C2 /
| 2024-06-14 9:04:00 PM |
Chg.+0.01 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
144.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
VM243C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,784,460.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,350,750.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.26 |
| Parity: |
-224,684.03 |
| Time value: |
1.48 |
| Break-even: |
24,163.17 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-136.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.33 |
| High: |
1.55 |
| Low: |
1.33 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
-28.29% |
| 3 Months |
|
|
-62.97% |
| YTD |
|
|
-82.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.46 |
| 1M High / 1M Low: |
2.05 |
1.46 |
| 6M High / 6M Low: |
8.42 |
1.46 |
| High (YTD): |
2024-01-02 |
8.26 |
| Low (YTD): |
2024-06-13 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.96% |
| Volatility 6M: |
|
104.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
