BVT Put 41000 DJI2MN 20.06.2025
/ DE000VM76ML8
BVT Put 41000 DJI2MN 20.06.2025/ DE000VM76ML8 /
| 2024-06-17 2:11:51 PM |
Chg.-0.07 |
Bid2:47:37 PM |
Ask2:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
-1.04% |
6.73
Bid Size: 35,000 |
6.77
Ask Size: 35,000 |
Dow Jones Industrial... |
41,000.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM76ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.93 |
| Intrinsic value: |
22.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
22.53 |
| Time value: |
-15.83 |
| Break-even: |
37,638.27 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.73 |
| Low: |
6.67 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.34 |
| 1M High / 1M Low: |
6.96 |
5.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
