BVT Put 39000 DJI2MN 20.06.2025
/ DE000VM76ME3
BVT Put 39000 DJI2MN 20.06.2025/ DE000VM76ME3 /
| 28/05/2024 19:47:14 |
Chg.+0.110 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+2.14% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
39,000.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VM76ME |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-69.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.09 |
| Parity: |
-0.64 |
| Time value: |
5.17 |
| Break-even: |
35,390.14 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
-0.28 |
| Theta: |
-0.12 |
| Omega: |
-19.66 |
| Rho: |
-113.56 |
Quote data
| Open: |
5.170 |
| High: |
5.250 |
| Low: |
5.170 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.930 |
| 1M High / 1M Low: |
6.040 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
