BVT Put 42000 DJI2MN 20.06.2025
/ DE000VM8D6T1
BVT Put 42000 DJI2MN 20.06.2025/ DE000VM8D6T1 /
| 2024-06-24 7:51:38 PM |
Chg.-0.480 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.020EUR |
-3.84% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
42,000.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM8D6T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-29.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.62 |
| Intrinsic value: |
26.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
26.66 |
| Time value: |
-14.13 |
| Break-even: |
38,044.14 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.340 |
| High: |
12.340 |
| Low: |
11.720 |
| Previous Close: |
12.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.150 |
12.440 |
| 1M High / 1M Low: |
13.720 |
12.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
