BVT Put 25500 DJI2MN 20.12.2024
/ DE000VU1MDY5
BVT Put 25500 DJI2MN 20.12.2024/ DE000VU1MDY5 /
| 2024-07-12 7:54:38 PM |
Chg.-0.013 |
Bid9:51:37 PM |
Ask9:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-33.33% |
0.029
Bid Size: 250,000 |
0.030
Ask Size: 0 |
Dow Jones Industrial... |
25,500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VU1MDY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,298.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.09 |
| Parity: |
-14.09 |
| Time value: |
0.03 |
| Break-even: |
23,547.95 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
-0.01 |
| Theta: |
-0.71 |
| Omega: |
-12.72 |
| Rho: |
-1.55 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.026 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-67.90% |
| YTD |
|
|
-88.13% |
| 1 Year |
|
|
-93.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.054 |
0.026 |
| 6M High / 6M Low: |
0.167 |
0.024 |
| High (YTD): |
2024-01-03 |
0.216 |
| Low (YTD): |
2024-05-28 |
0.024 |
| 52W High: |
2023-10-27 |
0.560 |
| 52W Low: |
2024-05-28 |
0.024 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
227.41% |
| Volatility 6M: |
|
287.65% |
| Volatility 1Y: |
|
211.84% |
| Volatility 3Y: |
|
- |
