BVT Put 148 USD/JPY 16.08.2024
/ DE000VD3TN46
BVT Put 148 USD/JPY 16.08.2024/ DE000VD3TN46 /
| 2024-05-17 1:53:52 PM |
Chg.-0.090 |
Bid3:41:36 PM |
Ask3:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-13.64% |
0.580
Bid Size: 60,000 |
0.590
Ask Size: 60,000 |
- |
148.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
VD3TN4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,024,302.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,466,769.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.38 |
| Parity: |
-124,511.63 |
| Time value: |
0.65 |
| Break-even: |
24,912.84 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-276.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.72% |
| 1 Month |
|
|
-55.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.590 |
| 1M High / 1M Low: |
1.390 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
