BVT Put 152 USD/JPY 19.07.2024
/ DE000VD2J0J4
BVT Put 152 USD/JPY 19.07.2024/ DE000VD2J0J4 /
| 5/20/2024 9:07:04 PM |
Chg.-0.120 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-13.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
152.00 JPY |
7/19/2024 |
Put |
Master data
| WKN: |
VD2J0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.00 JPY |
| Maturity: |
7/19/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,023,471.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,543,016.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.40 |
| Parity: |
-62,227.97 |
| Time value: |
0.87 |
| Break-even: |
25,681.91 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-483.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.740 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-54.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.740 |
| 1M High / 1M Low: |
2.030 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
