BVT Put 39000 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VPQ1
BVT Put 39000 Nikkei 225 Stock Av.../ DE000VD4VPQ1 /
| 7/16/2024 8:53:20 AM |
Chg.+0.003 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
39,000.00 JPY |
8/9/2024 |
Put |
Master data
| WKN: |
VD4VPQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 JPY |
| Maturity: |
8/9/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,986,752.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
670,194.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
27.23 |
| Parity: |
-35,733.86 |
| Time value: |
0.24 |
| Break-even: |
6,721,261.64 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.03 |
| Spread %: |
12.86% |
| Delta: |
0.00 |
| Theta: |
-0.75 |
| Omega: |
-287.31 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.191 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
-76.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.118 |
| 1M High / 1M Low: |
1.040 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
