OverviewChartNewsTraderScreen

BVT Put 42000 DJI2MN 20.06.2025/  DE000VM8D6T1  /

Frankfurt Zert./VONT
09/07/2024  16:50:30 Chg.+0.210 Bid19:07:52 Ask19:07:52 Underlying Strike price Expiration date Option type
12.440EUR +1.72% 12.050
Bid Size: 35,000		 12.120
Ask Size: 35,000		 Dow Jones Industrial... 42,000.00 USD 20/06/2025 Put
 

Master data

WKN: VM8D6T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 42,000.00 USD
Maturity: 20/06/2025
Issue date: 12/01/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -29.51
Leverage: Yes

Calculated values

Fair value: 18.91
Intrinsic value: 24.52
Implied volatility: 0.03
Historic volatility: 0.09
Parity: 24.52
Time value: -12.21
Break-even: 37,547.66
Moneyness: 1.07
Premium: -0.03
Premium p.a.: -0.04
Spread abs.: 0.08
Spread %: 0.65%
Delta: -0.84
Theta: 2.77
Omega: -24.78
Rho: -300.77
 

Quote data

Open: 12.180
High: 12.440
Low: 12.180
Previous Close: 12.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+0.65%
3 Months
  -3.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 12.160
1M High / 1M Low: 13.520 12.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.314
Avg. volume 1W:   0.000
Avg. price 1M:   12.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -