BVT Put 25500 DJI2MN 20.12.2024
/ DE000VU1MDY5
BVT Put 25500 DJI2MN 20.12.2024/ DE000VU1MDY5 /
2024-09-06 5:12:52 PM |
Chg.+0.015 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+48.39% |
- Bid Size: - |
- Ask Size: - |
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: |
-1,264.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.09 |
Parity: |
-13.73 |
Time value: |
0.03 |
Break-even: |
22,920.92 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
2.03 |
Spread abs.: |
0.00 |
Spread %: |
3.57% |
Delta: |
-0.01 |
Theta: |
-0.97 |
Omega: |
-12.72 |
Rho: |
-1.15 |
Quote data
Open: |
0.036 |
High: |
0.046 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+228.57% |
1 Month |
|
|
-28.13% |
3 Months |
|
|
-22.03% |
YTD |
|
|
-78.80% |
1 Year |
|
|
-89.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.014 |
1M High / 1M Low: |
0.091 |
0.013 |
6M High / 6M Low: |
0.157 |
0.013 |
High (YTD): |
2024-01-02 |
0.226 |
Low (YTD): |
2024-08-27 |
0.013 |
52W High: |
2023-10-27 |
0.570 |
52W Low: |
2024-08-27 |
0.013 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.172 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
558.55% |
Volatility 6M: |
|
497.83% |
Volatility 1Y: |
|
362.89% |
Volatility 3Y: |
|
- |