BVT Put 144 USD/JPY 21.06.2024
/ DE000VU8ZDK1
BVT Put 144 USD/JPY 21.06.2024/ DE000VU8ZDK1 /
| 2024-06-13 3:05:37 PM |
Chg.0.000 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 60,000 |
0.037
Ask Size: 60,000 |
- |
144.00 JPY |
2024-06-21 |
Put |
Master data
| WKN: |
VU8ZDK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71,734,263.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,707,845.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
14.39 |
| Parity: |
-215,527.53 |
| Time value: |
0.04 |
| Break-even: |
24,386.40 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
34.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-256.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
5.190 |
0.001 |
| High (YTD): |
2024-01-02 |
4.820 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,110.54% |
| Volatility 6M: |
|
545.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
