BVT Put 29000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000VM84ZK6
BVT Put 29000 Nikkei 225 Stock Av.../ DE000VM84ZK6 /
| 10/9/2024 9:00:04 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
29,000.00 JPY |
12/13/2024 |
Put |
Master data
| WKN: |
VM84ZK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29,000.00 JPY |
| Maturity: |
12/13/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,092,332.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
469,909.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
41.53 |
| Parity: |
-167,499.88 |
| Time value: |
0.21 |
| Break-even: |
4,726,126.90 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.03 |
| Spread %: |
15.64% |
| Delta: |
0.00 |
| Theta: |
-0.30 |
| Omega: |
-59.19 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.185 |
| High: |
0.185 |
| Low: |
0.185 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
+120.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.185 |
| 1M High / 1M Low: |
0.460 |
0.166 |
| 6M High / 6M Low: |
1.460 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
.923 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.85% |
| Volatility 6M: |
|
520.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
