BVT Put 144 USD/JPY 21.03.2025
/ DE000VM243C2
BVT Put 144 USD/JPY 21.03.2025/ DE000VM243C2 /
| 2024-05-03 8:08:33 PM |
Chg.-0.060 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-2.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
144.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
VM243C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 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: |
-896,211.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,304,958.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.15 |
| Parity: |
-160,168.45 |
| Time value: |
2.84 |
| Break-even: |
23,850.71 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-146.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
2.740 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.21% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
-45.42% |
| YTD |
|
|
-67.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
1.900 |
| 1M High / 1M Low: |
3.040 |
1.900 |
| 6M High / 6M Low: |
8.420 |
1.900 |
| High (YTD): |
2024-01-02 |
8.170 |
| Low (YTD): |
2024-04-26 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.74% |
| Volatility 6M: |
|
110.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
