BVT Put 148 USD/JPY 21.03.2025
/ DE000VM9H014
BVT Put 148 USD/JPY 21.03.2025/ DE000VM9H014 /
| 2024-06-13 9:03:59 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
VM9H01 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,129,433.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,437,625.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.39 |
| Parity: |
-147,787.53 |
| Time value: |
2.35 |
| Break-even: |
25,063.78 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
2.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-172.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.20 |
| High: |
2.30 |
| Low: |
2.18 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.06% |
| 1 Month |
|
|
-19.00% |
| 3 Months |
|
|
-63.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.28 |
| 1M High / 1M Low: |
3.04 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
