BVT Put 25500 DJI2MN 20.12.2024/  DE000VU1MDY5  /

EUWAX
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:   -