BVT Put 150 USD/JPY 19.07.2024
/ DE000VD1P528
BVT Put 150 USD/JPY 19.07.2024/ DE000VD1P528 /
| 2024-05-31 7:40:23 PM |
Chg.-0.050 |
Bid9:40:30 PM |
Ask9:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
VD1P52 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8,939,603.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,521,953.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.43 |
| Parity: |
-124,078.98 |
| Time value: |
0.30 |
| Break-even: |
25,578.02 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-332.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
1.410 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
