BVT Put 41000 DJI2MN 20.06.2025
/ DE000VM76N60
BVT Put 41000 DJI2MN 20.06.2025/ DE000VM76N60 /
| 7/8/2024 5:11:30 PM |
Chg.-0.31 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.23EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
41,000.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VM76N6 |
| 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: |
6/20/2025 |
| Issue date: |
1/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.42 |
| Intrinsic value: |
15.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.09 |
| Parity: |
15.00 |
| Time value: |
-4.49 |
| Break-even: |
36,821.66 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.57% |
| Delta: |
-0.52 |
| Theta: |
0.65 |
| Omega: |
-18.15 |
| Rho: |
-191.20 |
Quote data
| Open: |
10.62 |
| High: |
10.62 |
| Low: |
10.19 |
| Previous Close: |
10.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-5.89% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.93 |
10.54 |
| 1M High / 1M Low: |
11.97 |
10.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
