BVT Put 156 USD/JPY 16.08.2024
/ DE000VD41JP8
BVT Put 156 USD/JPY 16.08.2024/ DE000VD41JP8 /
| 2024-05-21 8:04:20 PM |
Chg.-0.030 |
Bid9:12:15 AM |
Ask9:12:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-1.35% |
2.090
Bid Size: 52,000 |
2.100
Ask Size: 52,000 |
- |
156.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
VD41JP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,194,967.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,624,935.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.43 |
| Parity: |
-3,010.77 |
| Time value: |
2.22 |
| Break-even: |
26,498.14 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-1,114.34 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.210 |
| High: |
2.280 |
| Low: |
2.180 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
