BVT Put 156 USD/JPY 20.09.2024
/ DE000VD41JQ6
BVT Put 156 USD/JPY 20.09.2024/ DE000VD41JQ6 /
| 2024-06-07 7:50:38 PM |
Chg.-0.320 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
2024-09-20 |
Put |
Master data
| WKN: |
VD41JQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,140,486.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,616,554.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.42 |
| Parity: |
-12,822.07 |
| Time value: |
2.33 |
| Break-even: |
26,445.09 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-777.11 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.820 |
| High: |
2.820 |
| Low: |
2.260 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-32.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.370 |
| 1M High / 1M Low: |
3.550 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
