BVT Put 160 USD/JPY 19.09.2025
/ DE000VD8M009
BVT Put 160 USD/JPY 19.09.2025/ DE000VD8M009 /
| 11/15/2024 9:03:37 PM |
Chg.+0.89 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.26EUR |
+12.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 JPY |
9/19/2025 |
Put |
Master data
| WKN: |
VD8M00 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-307,836.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,562,442.35 |
| Intrinsic value: |
93,186.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
93,186.57 |
| Time value: |
-93,178.33 |
| Break-even: |
26,297.50 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.47 |
| High: |
8.38 |
| Low: |
7.47 |
| Previous Close: |
7.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-23.59% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.37 |
| 1M High / 1M Low: |
10.81 |
7.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
