BVT Put 41000 DJI2MN 21.03.2025
/ DE000VD3ZQV2
BVT Put 41000 DJI2MN 21.03.2025/ DE000VD3ZQV2 /
| 2024-05-24 5:12:23 PM |
Chg.+0.13 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
41,000.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD3ZQV |
| 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: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-61.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.06 |
| Intrinsic value: |
17.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
17.80 |
| Time value: |
-11.91 |
| Break-even: |
37,209.30 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.88 |
| High: |
5.88 |
| Low: |
5.72 |
| Previous Close: |
5.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.13 |
| 1M High / 1M Low: |
6.46 |
5.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
