BVT Put 38000 DJI2MN 15.11.2024
/ DE000VC10HZ8
BVT Put 38000 DJI2MN 15.11.2024/ DE000VC10HZ8 /
| 2024-11-04 5:12:06 PM |
Chg.+0.012 |
Bid9:02:13 PM |
Ask9:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+19.35% |
0.069
Bid Size: 250,000 |
0.083
Ask Size: 250,000 |
Dow Jones Industrial... |
38,000.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
VC10HZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,000.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-434.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.09 |
| Parity: |
-3.73 |
| Time value: |
0.09 |
| Break-even: |
34,860.12 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
21.70 |
| Spread abs.: |
0.01 |
| Spread %: |
18.67% |
| Delta: |
-0.07 |
| Theta: |
-16.73 |
| Omega: |
-30.76 |
| Rho: |
-0.85 |
Quote data
| Open: |
0.075 |
| High: |
0.076 |
| Low: |
0.073 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-52.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.062 |
| 1M High / 1M Low: |
0.164 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
