BVT Put 42000 DJI2MN 21.06.2024
/ DE000VD0YNT2
BVT Put 42000 DJI2MN 21.06.2024/ DE000VD0YNT2 /
| 17/05/2024 17:13:51 |
Chg.+0.19 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.36EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
42,000.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VD0YNT |
| 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: |
21/06/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-44.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.19 |
| Intrinsic value: |
18.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
18.37 |
| Time value: |
-10.08 |
| Break-even: |
37,813.90 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.38 |
| High: |
8.42 |
| Low: |
8.36 |
| Previous Close: |
8.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.66 |
8.17 |
| 1M High / 1M Low: |
9.19 |
8.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
