BVT Put 148 USD/JPY 20.12.2024
/ DE000VM9H1J8
BVT Put 148 USD/JPY 20.12.2024/ DE000VM9H1J8 /
| 6/3/2024 9:11:42 AM |
Chg.-0.03 |
Bid9:51:52 AM |
Ask9:51:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-2.01% |
1.48
Bid Size: 60,000 |
-
Ask Size: - |
- |
148.00 JPY |
12/20/2024 |
Put |
Master data
| WKN: |
VM9H1J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,799,920.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,472,370.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.41 |
| Parity: |
-158,183.01 |
| Time value: |
1.49 |
| Break-even: |
25,236.97 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-188.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-49.83% |
| 3 Months |
|
|
-66.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.47 |
| 1M High / 1M Low: |
2.91 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
