BVT Put 40000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM841M2
BVT Put 40000 Nikkei 225 Stock Av.../ DE000VM841M2 /
| 10/10/2024 19:53:36 |
Chg.+0.070 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+2.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
40,000.00 JPY |
13/06/2025 |
Put |
Master data
| WKN: |
VM841M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 JPY |
| Maturity: |
13/06/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
13/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-244,317.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
637,661.70 |
| Intrinsic value: |
11,767.08 |
| Implied volatility: |
0.00 |
| Historic volatility: |
41.53 |
| Parity: |
11,767.08 |
| Time value: |
-11,764.46 |
| Break-even: |
6,518,772.39 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
-0.01 |
| Theta: |
3.53 |
| Omega: |
-1,972.27 |
| Rho: |
-294.48 |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
2.650 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-34.57% |
| 3 Months |
|
|
+74.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.580 |
| 1M High / 1M Low: |
4.050 |
2.580 |
| 6M High / 6M Low: |
5.890 |
1.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.48% |
| Volatility 6M: |
|
143.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
