BVT Put 156 USD/JPY 19.09.2025
/ DE000VD41JN3
BVT Put 156 USD/JPY 19.09.2025/ DE000VD41JN3 /
11/10/2024 19:54:06 |
Chg.-0.230 |
Bid21:56:29 |
Ask21:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
8.880EUR |
-2.52% |
- Bid Size: - |
- Ask Size: - |
- |
156.00 JPY |
19/09/2025 |
Put |
Master data
WKN: |
VD41JN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
156.00 JPY |
Maturity: |
19/09/2025 |
Issue date: |
26/04/2024 |
Last trading day: |
19/09/2025 |
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: |
BOOK |
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: |
|
- |