BVT Put 146 USD/JPY 19.09.2025
/ DE000VD3TPK0
BVT Put 146 USD/JPY 19.09.2025/ DE000VD3TPK0 /
| 2024-06-14 9:15:44 AM |
Chg.-0.18 |
Bid10:13:20 AM |
Ask10:13:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-5.49% |
3.22
Bid Size: 60,000 |
3.23
Ask Size: 60,000 |
- |
146.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
VD3TPK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-816,834.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,364,684.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.41 |
| Parity: |
-187,012.88 |
| Time value: |
3.26 |
| Break-even: |
24,758.65 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-122.64 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.08 |
| High: |
3.10 |
| Low: |
3.08 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-17.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.28 |
| 1M High / 1M Low: |
4.05 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
