BVT Put 154 USD/JPY 19.09.2025
/ DE000VD3YWV3
BVT Put 154 USD/JPY 19.09.2025/ DE000VD3YWV3 /
| 8/6/2024 7:05:40 PM |
Chg.-0.83 |
Bid8:05:07 PM |
Ask8:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.75EUR |
-7.17% |
10.73
Bid Size: 37,000 |
10.74
Ask Size: 37,000 |
- |
154.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD3YWV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-194,204.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,306,835.75 |
| Intrinsic value: |
153,206.12 |
| Implied volatility: |
- |
| Historic volatility: |
13.82 |
| Parity: |
153,206.12 |
| Time value: |
-153,194.54 |
| Break-even: |
24,020.80 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.45 |
| High: |
11.11 |
| Low: |
10.42 |
| Previous Close: |
11.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.23% |
| 1 Month |
|
|
+139.42% |
| 3 Months |
|
|
+33.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.58 |
6.97 |
| 1M High / 1M Low: |
11.58 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
