BVT Put 150 USD/JPY 19.09.2025
/ DE000VD3TPT1
BVT Put 150 USD/JPY 19.09.2025/ DE000VD3TPT1 /
| 10/11/2024 8:08:41 PM |
Chg.-0.150 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-2.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD3TPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-401,654.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,370,682.28 |
| Intrinsic value: |
14,091.59 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.20 |
| Parity: |
14,091.59 |
| Time value: |
-14,085.54 |
| Break-even: |
24,440.93 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-441.04 |
| Rho: |
-0.26 |
Quote data
| Open: |
6.250 |
| High: |
6.250 |
| Low: |
6.030 |
| Previous Close: |
6.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
-40.61% |
| 3 Months |
|
|
+63.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.610 |
6.070 |
| 1M High / 1M Low: |
10.320 |
6.070 |
| 6M High / 6M Low: |
10.320 |
3.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.04% |
| Volatility 6M: |
|
110.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
