BVT Put 156 USD/JPY 20.06.2025
/ DE000VD41JJ1
BVT Put 156 USD/JPY 20.06.2025/ DE000VD41JJ1 /
| 6/18/2024 10:22:13 AM |
Chg.-0.160 |
Bid12:55:18 PM |
Ask12:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
-2.81% |
5.570
Bid Size: 48,000 |
5.580
Ask Size: 48,000 |
- |
156.00 JPY |
6/20/2025 |
Put |
Master data
| WKN: |
VD41JJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-466,340.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,544,868.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.29 |
| Parity: |
-29,349.04 |
| Time value: |
5.72 |
| Break-even: |
26,381.11 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-258.41 |
| Rho: |
-0.15 |
Quote data
| Open: |
5.540 |
| High: |
5.540 |
| Low: |
5.540 |
| Previous Close: |
5.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-17.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
5.700 |
| 1M High / 1M Low: |
7.110 |
5.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
