BVT Put 156 USD/JPY 21.03.2025
/ DE000VD41JK9
BVT Put 156 USD/JPY 21.03.2025/ DE000VD41JK9 /
| 2024-06-19 9:06:36 PM |
Chg.-0.14 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
VD41JK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-592,959.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,572,038.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.29 |
| Parity: |
-31,450.96 |
| Time value: |
4.51 |
| Break-even: |
26,427.91 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-314.64 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.40 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-21.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.54 |
| 1M High / 1M Low: |
5.92 |
4.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
