BVT Put 41000 DJI2MN 20.12.2024
/ DE000VM68D54
BVT Put 41000 DJI2MN 20.12.2024/ DE000VM68D54 /
| 7/9/2024 5:11:25 PM |
Chg.+0.33 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
41,000.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM68D5 |
| 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: |
12/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-64.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.85 |
| Intrinsic value: |
15.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
15.28 |
| Time value: |
-9.64 |
| Break-even: |
37,291.36 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.51 |
| High: |
5.79 |
| Low: |
5.51 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
-6.71% |
| YTD |
|
|
-20.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.37 |
| 1M High / 1M Low: |
7.12 |
5.29 |
| 6M High / 6M Low: |
8.09 |
4.70 |
| High (YTD): |
1/18/2024 |
8.09 |
| Low (YTD): |
5/20/2024 |
4.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.76% |
| Volatility 6M: |
|
77.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
