BVT Put 43000 DJI2MN 19.12.2025
/ DE000VD95V43
BVT Put 43000 DJI2MN 19.12.2025/ DE000VD95V43 /
| 2024-10-11 8:05:13 PM |
Chg.-0.330 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.910EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
43,000.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
VD95V4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
43,000.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.50 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.10 |
| Parity: |
4.99 |
| Time value: |
3.26 |
| Break-even: |
38,503.13 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
-0.36 |
| Theta: |
-0.06 |
| Omega: |
-16.99 |
| Rho: |
-176.47 |
Quote data
| Open: |
8.220 |
| High: |
8.220 |
| Low: |
7.910 |
| Previous Close: |
8.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
-27.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.530 |
8.070 |
| 1M High / 1M Low: |
10.950 |
8.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
