BVT Put 144 USD/JPY 19.09.2025
/ DE000VD3TPV7
BVT Put 144 USD/JPY 19.09.2025/ DE000VD3TPV7 /
| 11/15/2024 9:07:39 PM |
Chg.- |
Bid8:25:37 AM |
Ask8:25:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
- |
2.28
Bid Size: 60,000 |
2.29
Ask Size: 60,000 |
- |
144.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD3TPV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,048,170.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,306,198.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.89 |
| Parity: |
-169,789.23 |
| Time value: |
2.42 |
| Break-even: |
23,667.80 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-154.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.12 |
| High: |
2.48 |
| Low: |
2.12 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.05 |
| 1M High / 1M Low: |
3.73 |
2.05 |
| 6M High / 6M Low: |
7.17 |
1.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.95% |
| Volatility 6M: |
|
126.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
