BVT Put 24000 DJI2MN 21.06.2024/  DE000VV4MBB0  /

Frankfurt Zert./VONT
2024-06-17  7:45:12 PM Chg.0.000 Bid7:45:12 PM Ask7:45:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000
0.039
Ask Size: 250,000
Dow Jones Industrial... 24,000.00 USD 2024-06-21 Put
 

Master data

WKN: VV4MBB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 24,000.00 USD
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-21
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -924.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.14
Historic volatility: 0.09
Parity: -13.63
Time value: 0.04
Break-even: 22,385.35
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: -0.01
Theta: -33.46
Omega: -11.88
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.30%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-04-15 0.034
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-23 0.360
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,611.08%
Volatility 1Y:   3,262.74%
Volatility 3Y:   -