BVT Put 156 USD/JPY 20.09.2024
/ DE000VD41JQ6
BVT Put 156 USD/JPY 20.09.2024/ DE000VD41JQ6 /
| 19/09/2024 21:07:46 |
Chg.-0.74 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.36EUR |
-8.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
20/09/2024 |
Put |
Master data
| WKN: |
VD41JQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
20/09/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-259,491.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
825,302.64 |
| Intrinsic value: |
216,667.30 |
| Implied volatility: |
- |
| Historic volatility: |
14.85 |
| Parity: |
216,667.30 |
| Time value: |
-216,658.64 |
| Break-even: |
24,638.55 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.67 |
| High: |
8.67 |
| Low: |
7.77 |
| Previous Close: |
9.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.42% |
| 1 Month |
|
|
+32.91% |
| 3 Months |
|
|
+394.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.82 |
9.03 |
| 1M High / 1M Low: |
9.82 |
5.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
