BVT Put 154 USD/JPY 19.09.2025
/ DE000VD3YWV3
BVT Put 154 USD/JPY 19.09.2025/ DE000VD3YWV3 /
| 11/18/2024 5:08:13 PM |
Chg.-0.36 |
Bid5:34:10 PM |
Ask5:34:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-6.50% |
5.15
Bid Size: 51,000 |
5.16
Ask Size: 51,000 |
- |
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: |
-460,357.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,466,767.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.86 |
| Parity: |
-5,429.35 |
| Time value: |
5.51 |
| Break-even: |
25,311.37 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-409.37 |
| Rho: |
-0.18 |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.10 |
| Previous Close: |
5.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
-33.42% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
4.76 |
| 1M High / 1M Low: |
7.78 |
4.76 |
| 6M High / 6M Low: |
12.50 |
4.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
100.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
