BVT Put 156 USD/JPY 19.09.2025
/ DE000VD41JN3
BVT Put 156 USD/JPY 19.09.2025/ DE000VD41JN3 /
| 10/11/2024 7:54:06 PM |
Chg.-0.230 |
Bid8:46:50 AM |
Ask8:46:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.880EUR |
-2.52% |
8.800
Bid Size: 39,000 |
8.810
Ask Size: 39,000 |
- |
156.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD41JN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-274,267.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,465,509.57 |
| Intrinsic value: |
111,855.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.20 |
| Parity: |
111,855.57 |
| Time value: |
-111,846.71 |
| Break-even: |
25,418.54 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.090 |
| Low: |
8.830 |
| Previous Close: |
9.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
-34.90% |
| 3 Months |
|
|
+50.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.510 |
8.880 |
| 1M High / 1M Low: |
13.740 |
8.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
