BVT Put 156 USD/JPY 16.08.2024
/ DE000VD41JP8
BVT Put 156 USD/JPY 16.08.2024/ DE000VD41JP8 /
| 6/18/2024 9:07:48 PM |
Chg.-0.03 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
8/16/2024 |
Put |
Master data
| WKN: |
VD41JP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
8/16/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,083,957.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,612,155.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.29 |
| Parity: |
-29,349.04 |
| Time value: |
1.28 |
| Break-even: |
26,381.15 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-777.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.20 |
| High: |
1.26 |
| Low: |
1.18 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-48.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.27 |
| 1M High / 1M Low: |
2.58 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
