BVT Put 41000 DJI2MN 20.06.2025
/ DE000VM76ML8
BVT Put 41000 DJI2MN 20.06.2025/ DE000VM76ML8 /
| 02/08/2024 19:51:45 |
Chg.+0.440 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
+7.60% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
41,000.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VM76ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-64.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
6.04 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.09 |
| Parity: |
6.04 |
| Time value: |
-0.27 |
| Break-even: |
37,433.83 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.38 |
| Theta: |
0.21 |
| Omega: |
-24.51 |
| Rho: |
-129.94 |
Quote data
| Open: |
5.900 |
| High: |
6.230 |
| Low: |
5.900 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.360 |
| 1M High / 1M Low: |
6.320 |
5.360 |
| 6M High / 6M Low: |
7.550 |
5.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.87% |
| Volatility 6M: |
|
42.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
