BVT Put 140 USD/JPY 21.03.2025
/ DE000VM243E8
BVT Put 140 USD/JPY 21.03.2025/ DE000VM243E8 /
| 2024-05-03 9:04:11 PM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
VM243E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,292,000.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,240,931.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.15 |
| Parity: |
-226,420.49 |
| Time value: |
1.97 |
| Break-even: |
23,188.19 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-121.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.98 |
| High: |
2.05 |
| Low: |
1.87 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.75% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-70.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.31 |
| 1M High / 1M Low: |
2.08 |
1.31 |
| 6M High / 6M Low: |
6.45 |
1.31 |
| High (YTD): |
2024-01-02 |
6.27 |
| Low (YTD): |
2024-04-26 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.84% |
| Volatility 6M: |
|
117.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
