BVT Put 138 USD/JPY 19.09.2025
/ DE000VD3TPF0
BVT Put 138 USD/JPY 19.09.2025/ DE000VD3TPF0 /
| 2024-05-20 9:06:52 PM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
- |
138.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
VD3TPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,362,912.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,215,874.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.40 |
| Parity: |
-298,772.00 |
| Time value: |
1.93 |
| Break-even: |
23,316.46 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-93.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.91 |
| High: |
1.92 |
| Low: |
1.83 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-29.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.92 |
| 1M High / 1M Low: |
2.85 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
