BVT Put 158 USD/JPY 19.09.2025
/ DE000VD6UGJ2
BVT Put 158 USD/JPY 19.09.2025/ DE000VD6UGJ2 /
| 2024-11-15 7:51:26 PM |
Chg.+0.900 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.460EUR |
+13.72% |
-
Bid Size: - |
-
Ask Size: - |
- |
158.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
VD6UGJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-348,430.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,530,411.82 |
| Intrinsic value: |
60,314.60 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.89 |
| Parity: |
60,314.60 |
| Time value: |
-60,307.32 |
| Break-even: |
25,968.79 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
-0.01 |
| Theta: |
0.02 |
| Omega: |
-2,949.53 |
| Rho: |
-1.80 |
Quote data
| Open: |
6.660 |
| High: |
7.460 |
| Low: |
6.660 |
| Previous Close: |
6.560 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-23.25% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.480 |
6.560 |
| 1M High / 1M Low: |
9.720 |
6.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
