BVT Put 26500 DJI2MN 20.12.2024
/ DE000VU1MD25
BVT Put 26500 DJI2MN 20.12.2024/ DE000VU1MD25 /
2024-08-05 1:11:53 PM |
Chg.+0.052 |
Bid1:53:45 PM |
Ask1:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
+40.94% |
0.191 Bid Size: 250,000 |
- Ask Size: - |
Dow Jones Industrial... |
26,500.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
VU1MD2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26,500.00 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: |
-933.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.09 |
Parity: |
-12.13 |
Time value: |
0.04 |
Break-even: |
24,248.42 |
Moneyness: |
0.67 |
Premium: |
0.33 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.00 |
Spread %: |
2.63% |
Delta: |
-0.01 |
Theta: |
-0.91 |
Omega: |
-13.26 |
Rho: |
-2.09 |
Quote data
Open: |
0.177 |
High: |
0.179 |
Low: |
0.165 |
Previous Close: |
0.127 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+193.44% |
1 Month |
|
|
+244.23% |
3 Months |
|
|
+110.59% |
YTD |
|
|
-31.15% |
1 Year |
|
|
-70.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.127 |
0.051 |
1M High / 1M Low: |
0.127 |
0.034 |
6M High / 6M Low: |
0.200 |
0.034 |
High (YTD): |
2024-01-03 |
0.260 |
Low (YTD): |
2024-07-15 |
0.034 |
52W High: |
2023-10-27 |
0.680 |
52W Low: |
2024-07-15 |
0.034 |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.254 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
453.84% |
Volatility 6M: |
|
274.26% |
Volatility 1Y: |
|
205.83% |
Volatility 3Y: |
|
- |