BVT Put 156 USD/JPY 19.09.2025
/ DE000VD41JN3
BVT Put 156 USD/JPY 19.09.2025/ DE000VD41JN3 /
| 07/08/2024 15:05:59 |
Chg.-1.14 |
Bid15:34:13 |
Ask15:34:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
-9.51% |
10.82
Bid Size: 36,000 |
10.83
Ask Size: 36,000 |
- |
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: |
-187,918.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,372,749.98 |
| Intrinsic value: |
184,231.05 |
| Implied volatility: |
- |
| Historic volatility: |
14.00 |
| Parity: |
184,231.05 |
| Time value: |
-184,218.89 |
| Break-even: |
24,693.11 |
| Moneyness: |
1.08 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.97 |
| High: |
10.98 |
| Low: |
10.67 |
| Previous Close: |
11.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
+108.25% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.70 |
9.25 |
| 1M High / 1M Low: |
12.70 |
4.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
