BVT Put 41000 DJI2MN 21.03.2025
/ DE000VD3ZQV2
BVT Put 41000 DJI2MN 21.03.2025/ DE000VD3ZQV2 /
| 06/09/2024 17:13:52 |
Chg.+0.24 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
41,000.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD3ZQV |
| 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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-74.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.54 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.09 |
| Parity: |
5.91 |
| Time value: |
-1.02 |
| Break-even: |
36,496.92 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
-0.46 |
| Theta: |
0.30 |
| Omega: |
-34.39 |
| Rho: |
-92.50 |
Quote data
| Open: |
4.53 |
| High: |
4.74 |
| Low: |
4.47 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
-17.85% |
| 3 Months |
|
|
-20.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
3.98 |
| 1M High / 1M Low: |
5.77 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
