BVT Put 156 USD/JPY/ DE000VD41JQ6 /
| 9/20/2024 11:08:11 AM | Chg.-0.73 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -8.73% | - Bid Size: - |
- Ask Size: - |
- | 156.00 JPY | 9/20/2024 | Put |
Master data
| WKN: | VD41JQ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 156.00 JPY |
| Maturity: | 9/20/2024 |
| Issue date: | 4/26/2024 |
| Last trading day: | 9/20/2024 |
| 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: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | 7.63 |
| Previous Close: | 8.36 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +408.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.82 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 5.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
