BVT Put 155 USD/JPY 19.07.2024
/ DE000VD4D2V9
BVT Put 155 USD/JPY 19.07.2024/ DE000VD4D2V9 /
| 2024-06-07 8:03:05 PM |
Chg.-0.220 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-18.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
155.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
VD4D2V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,711,564.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,575,363.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.42 |
| Parity: |
-29,774.06 |
| Time value: |
0.98 |
| Break-even: |
26,275.59 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-863.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
0.960 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-49.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.000 |
| 1M High / 1M Low: |
2.000 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
