BVT Put 155 USD/JPY 21.06.2024
/ DE000VD4D213
BVT Put 155 USD/JPY 21.06.2024/ DE000VD4D213 /
| 2024-06-07 9:07:56 PM |
Chg.-0.200 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-29.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
155.00 JPY |
2024-06-21 |
Put |
Master data
| WKN: |
VD4D21 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,776,812.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,165,635.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.42 |
| Parity: |
-29,774.06 |
| Time value: |
0.46 |
| Break-even: |
26,275.59 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-1,136.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.440 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-66.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.470 |
| 1M High / 1M Low: |
1.410 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
