BVT Put 154 USD/JPY 19.09.2025
/ DE000VD3YWV3
BVT Put 154 USD/JPY 19.09.2025/ DE000VD3YWV3 /
11/09/2024 21:07:34 |
Chg.+0.08 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
11.78EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
- |
154.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
VD3YWV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
154.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-191,654.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,344,648.11 |
Intrinsic value: |
182,173.35 |
Implied volatility: |
- |
Historic volatility: |
14.68 |
Parity: |
182,173.35 |
Time value: |
-182,161.62 |
Break-even: |
24,302.64 |
Moneyness: |
1.08 |
Premium: |
-0.08 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.24 |
High: |
12.24 |
Low: |
11.70 |
Previous Close: |
11.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+22.71% |
3 Months |
|
|
+89.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.78 |
11.16 |
1M High / 1M Low: |
11.78 |
8.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |