BVT Put 156 USD/JPY 20.06.2025
/ DE000VD41JJ1
BVT Put 156 USD/JPY 20.06.2025/ DE000VD41JJ1 /
| 2024-06-03 4:54:14 PM |
Chg.+0.350 |
Bid6:25:46 PM |
Ask6:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.390EUR |
+5.79% |
6.400
Bid Size: 47,000 |
6.410
Ask Size: 47,000 |
- |
156.00 JPY |
2025-06-20 |
Put |
Master data
| WKN: |
VD41JJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-446,236.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,557,735.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.41 |
| Parity: |
-21,766.90 |
| Time value: |
6.01 |
| Break-even: |
26,601.08 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-256.97 |
| Rho: |
-0.16 |
Quote data
| Open: |
6.040 |
| High: |
6.390 |
| Low: |
6.040 |
| Previous Close: |
6.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-25.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.270 |
5.940 |
| 1M High / 1M Low: |
8.580 |
5.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
