BVT Put 150 USD/JPY 16.08.2024
/ DE000VD3TN53
BVT Put 150 USD/JPY 16.08.2024/ DE000VD3TN53 /
| 6/13/2024 9:07:39 PM |
Chg.-0.050 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-9.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 JPY |
8/16/2024 |
Put |
Master data
| WKN: |
VD3TN5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 JPY |
| Maturity: |
8/16/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,416,668.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,517,516.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.39 |
| Parity: |
-113,917.52 |
| Time value: |
0.49 |
| Break-even: |
25,402.50 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-327.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.34% |
| 1 Month |
|
|
-48.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
1.060 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
