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BVT Put 25500 DJI 20.12.2024/  DE000VU1MDY5  /

Frankfurt Zert./VONT
7/12/2024  7:54:38 PM Chg.-0.013 Bid10:18:45 AM Ask10:18:45 AM Underlying Strike price Expiration date Option type
0.026EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 25,500.00 - 12/20/2024 Put
 

Master data

WKN: VU1MDY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 25,500.00 -
Maturity: 12/20/2024
Issue date: 1/5/2023
Last trading day: 9/24/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -1,465.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.10
Parity: -17.01
Time value: 0.03
Break-even: 25,471.00
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 4.66
Spread abs.: 0.00
Spread %: 3.57%
Delta: -0.01
Theta: -1.52
Omega: -12.31
Rho: -0.75
 

Quote data

Open: 0.038
High: 0.038
Low: 0.026
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -43.48%
YTD
  -88.13%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.163 0.024
High (YTD): 1/3/2024 0.216
Low (YTD): 5/28/2024 0.024
52W High: 10/27/2023 0.560
52W Low: 5/28/2024 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   357.59%
Volatility 1Y:   232.72%
Volatility 3Y:   -